RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+2.05%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
Cap. Flow
-$4.89M
Cap. Flow %
-0.54%
Top 10 Hldgs %
37.14%
Holding
148
New
9
Increased
47
Reduced
53
Closed
4

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$24.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.3M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.74M
4
BBDC icon
Barings BDC
BBDC
$6.79M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.58M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$25.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$23.9M
3
ACSF
American Capital Senior Floating, Ltd.
ACSF
$9.07M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$4.6M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$2.64M

Sector Composition

1 Financials 3.12%
2 Real Estate 1.68%
3 Energy 0.3%
4 Technology 0.28%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBSI icon
126
Southside Bancshares
SBSI
$931M
$270K 0.03%
7,746
– –
LLY icon
127
Eli Lilly
LLY
$661B
$268K 0.03%
2,500
– –
HEFA icon
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$268K 0.03%
8,943
+568
+7% +$17K
UNM icon
129
Unum
UNM
$12.4B
$264K 0.03%
6,750
– –
VO icon
130
Vanguard Mid-Cap ETF
VO
$86.8B
$263K 0.03%
1,593
+73
+5% +$12.1K
DEX
131
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$255K 0.03%
22,777
-666
-3% -$7.46K
GDX icon
132
VanEck Gold Miners ETF
GDX
$19.6B
$242K 0.03%
13,050
+970
+8% +$18K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$19B
$217K 0.02%
5,047
+169
+3% +$7.27K
COP icon
134
ConocoPhillips
COP
$118B
$209K 0.02%
+2,700
New +$209K
TIP icon
135
iShares TIPS Bond ETF
TIP
$13.5B
$207K 0.02%
+1,876
New +$207K
WFC.PRL icon
136
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$200K 0.02%
+155
New +$200K
VBR icon
137
Vanguard Small-Cap Value ETF
VBR
$31.2B
$196K 0.02%
+1,400
New +$196K
GWB
138
DELISTED
Great Western Bancorp, Inc.
GWB
$192K 0.02%
+4,550
New +$192K
ABBV icon
139
AbbVie
ABBV
$374B
$190K 0.02%
+2,011
New +$190K
IAU icon
140
iShares Gold Trust
IAU
$52.2B
$186K 0.02%
+16,237
New +$186K
ETY icon
141
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$128K 0.01%
10,000
– –
RJI
142
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$124K 0.01%
22,080
– –
ANH
143
DELISTED
Anworth Mortgage Asset Corporation
ANH
$116K 0.01%
25,000
-270,263
-92% -$1.25M
GNW icon
144
Genworth Financial
GNW
$3.51B
$92K 0.01%
22,100
-3,900
-15% -$16.2K
ACSF
145
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-731,966
Closed -$9.07M
EFL
146
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-31,998
Closed -$302K
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-381,542
Closed -$23.9M
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-492,200
Closed -$25.1M
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