RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+7.96%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$935M
AUM Growth
+$73.9M
Cap. Flow
+$9.9M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.85%
Holding
171
New
16
Increased
44
Reduced
68
Closed
6

Top Buys

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$25.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.61M
3
VTV icon
Vanguard Value ETF
VTV
$6.08M
4
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$3.56M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$3.16M

Top Sells

1
TY icon
TRI-Continental Corp
TY
$11.5M
2
KBE icon
SPDR S&P Bank ETF
KBE
$4.95M
3
TSI
TCW Strategic Income Fund
TSI
$4.61M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.76M
5
USA icon
Liberty All-Star Equity Fund
USA
$3.28M

Sector Composition

1 Financials 3.19%
2 Real Estate 1.31%
3 Technology 0.32%
4 Healthcare 0.24%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$466B
$347K 0.04%
4,290
– –
SCHP icon
127
Schwab US TIPS ETF
SCHP
$14B
$343K 0.04%
12,462
– –
EPI icon
128
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$338K 0.04%
12,840
– –
DOCU icon
129
DocuSign
DOCU
$16.1B
$336K 0.04%
+6,481
New +$336K
UNP icon
130
Union Pacific
UNP
$131B
$334K 0.04%
2,000
– –
IAU icon
131
iShares Gold Trust
IAU
$52.6B
$325K 0.03%
13,119
+3,900
+42% +$96.6K
PFE icon
132
Pfizer
PFE
$142B
$323K 0.03%
8,008
+1,473
+23% +$59.4K
DXJ icon
133
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$307K 0.03%
6,057
-128
-2% -$6.49K
LLY icon
134
Eli Lilly
LLY
$652B
$297K 0.03%
2,290
-210
-8% -$27.2K
WMB icon
135
Williams Companies
WMB
$69.8B
$296K 0.03%
+10,300
New +$296K
GDX icon
136
VanEck Gold Miners ETF
GDX
$19.9B
$293K 0.03%
13,050
– –
JNK icon
137
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$293K 0.03%
2,715
– –
JEQ
138
abrdn Japan Equity Fund
JEQ
$117M
$290K 0.03%
41,536
+1,365
+3% +$9.53K
ECF
139
Ellsworth Growth & Income Fund
ECF
$151M
$280K 0.03%
29,216
– –
ABT icon
140
Abbott
ABT
$231B
$277K 0.03%
+3,466
New +$277K
FEZ icon
141
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$276K 0.03%
7,558
-463
-6% -$16.9K
NCA icon
142
Nuveen California Municipal Value Fund
NCA
$284M
$275K 0.03%
28,701
– –
HEFA icon
143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$271K 0.03%
9,402
+212
+2% +$6.11K
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$26.9B
$269K 0.03%
5,011
-469
-9% -$25.2K
VO icon
145
Vanguard Mid-Cap ETF
VO
$87.3B
$268K 0.03%
1,660
+26
+2% +$4.2K
SBSI icon
146
Southside Bancshares
SBSI
$933M
$257K 0.03%
7,746
– –
MUI
147
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$253K 0.03%
18,303
-397
-2% -$5.49K
IEUR icon
148
iShares Core MSCI Europe ETF
IEUR
$6.85B
$247K 0.03%
5,388
– –
UNM icon
149
Unum
UNM
$12.6B
$245K 0.03%
7,250
– –
ABBV icon
150
AbbVie
ABBV
$375B
$241K 0.03%
+2,993
New +$241K
3 4 5
6
7