RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+4.56%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$63.1M
Cap. Flow %
4.91%
Top 10 Hldgs %
41.43%
Holding
211
New
12
Increased
78
Reduced
68
Closed
29

Top Buys

1
SPE
Special Opportunities Fund
SPE
$27.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$19.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.5M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$11M
5
CMBS icon
iShares CMBS ETF
CMBS
$9.08M

Top Sells

1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$12.3M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$11.2M
3
EVV
Eaton Vance Limited Duration Income Fund
EVV
$9.49M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$6.88M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
$6.81M

Sector Composition

1 Financials 4.06%
2 Real Estate 3.05%
3 Energy 0.43%
4 Technology 0.42%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDM
101
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$885K 0.07%
35,725
-5,490
-13% -$136K
BAC icon
102
Bank of America
BAC
$376B
$859K 0.07%
20,827
– –
DFJ icon
103
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$859K 0.07%
11,640
+8,596
+282% +$634K
PXH icon
104
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$837K 0.07%
35,845
+12,644
+54% +$295K
CVX icon
105
Chevron
CVX
$324B
$826K 0.06%
7,889
+52
+0.7% +$5.45K
AAPL icon
106
Apple
AAPL
$3.45T
$816K 0.06%
5,957
-1,540
-21% -$211K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$809K 0.06%
14,895
+42
+0.3% +$2.28K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$34.6B
$795K 0.06%
7,805
+5
+0.1% +$509
SPEM icon
109
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$775K 0.06%
17,026
– –
GM icon
110
General Motors
GM
$55.8B
$735K 0.06%
12,430
+400
+3% +$23.7K
ABBV icon
111
AbbVie
ABBV
$372B
$714K 0.06%
6,337
-1,571
-20% -$177K
MFEM icon
112
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$672K 0.05%
+21,685
New +$672K
ABT icon
113
Abbott
ABT
$231B
$657K 0.05%
5,671
-1,725
-23% -$200K
C icon
114
Citigroup
C
$178B
$657K 0.05%
9,285
+210
+2% +$14.9K
PDX
115
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$646K 0.05%
+51,432
New +$646K
ADP icon
116
Automatic Data Processing
ADP
$123B
$639K 0.05%
3,200
– –
EZM icon
117
WisdomTree US MidCap Fund
EZM
$818M
$636K 0.05%
12,136
+5,652
+87% +$296K
PXF icon
118
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$591K 0.05%
12,275
+6,170
+101% +$297K
XLU icon
119
Utilities Select Sector SPDR Fund
XLU
$20.9B
$585K 0.05%
9,250
– –
NXN icon
120
Nuveen New York Tax-Free Income Portfolio
NXN
$46.2M
$582K 0.05%
40,898
-10,676
-21% -$152K
PMO
121
Putnam Municipal Opportunities Trust
PMO
$278M
$582K 0.05%
41,000
– –
LNC icon
122
Lincoln National
LNC
$8.14B
$562K 0.04%
8,950
+378
+4% +$23.7K
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$15.3B
$555K 0.04%
8,218
-281
-3% -$19K
VT icon
124
Vanguard Total World Stock ETF
VT
$51.6B
$535K 0.04%
5,166
+1
+0% +$104
SPAB icon
125
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$529K 0.04%
17,626
– –
3 4
5
6 7