RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
-14.84%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$850M
AUM Growth
-$191M
Cap. Flow
-$17.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
39.61%
Holding
192
New
24
Increased
66
Reduced
64
Closed
13

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$18M
2
CCIF
Carlyle Credit Income Fund
CCIF
$10.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.55M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.9M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
$6.97M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$24.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$15.9M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$15.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.2M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$11.9M

Sector Composition

1 Financials 2.5%
2 Real Estate 1.47%
3 Technology 0.44%
4 Healthcare 0.27%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
126
Merck
MRK
$211B
$387K 0.05%
5,240
+524
+11% +$38.7K
JNJ icon
127
Johnson & Johnson
JNJ
$431B
$385K 0.05%
2,937
+717
+32% +$94K
CSCO icon
128
Cisco
CSCO
$264B
$384K 0.05%
9,793
+293
+3% +$11.5K
BSE
129
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$379K 0.04%
30,376
-103
-0.3% -$1.29K
TSI
130
TCW Strategic Income Fund
TSI
$237M
$365K 0.04%
68,871
-269,232
-80% -$1.43M
XLV icon
131
Health Care Select Sector SPDR Fund
XLV
$34B
$361K 0.04%
4,080
-185
-4% -$16.4K
SCHP icon
132
Schwab US TIPS ETF
SCHP
$13.9B
$358K 0.04%
12,462
– –
C icon
133
Citigroup
C
$175B
$339K 0.04%
8,065
-435
-5% -$18.3K
EOI
134
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$337K 0.04%
27,890
– –
LLY icon
135
Eli Lilly
LLY
$653B
$335K 0.04%
2,417
– –
GDX icon
136
VanEck Gold Miners ETF
GDX
$20B
$324K 0.04%
14,100
– –
MMT
137
MFS Multimarket Income Trust
MMT
$263M
$317K 0.04%
+63,121
New +$317K
IQLT icon
138
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$310K 0.04%
12,000
+581
+5% +$15K
BHK icon
139
BlackRock Core Bond Trust
BHK
$704M
$306K 0.04%
+23,176
New +$306K
WMB icon
140
Williams Companies
WMB
$69B
$285K 0.03%
20,200
+100
+0.5% +$1.41K
IWM icon
141
iShares Russell 2000 ETF
IWM
$67.6B
$282K 0.03%
2,467
-465
-16% -$53.2K
UNP icon
142
Union Pacific
UNP
$131B
$282K 0.03%
2,000
– –
VB icon
143
Vanguard Small-Cap ETF
VB
$67B
$279K 0.03%
2,422
-255
-10% -$29.4K
VNQI icon
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$263K 0.03%
6,152
-182
-3% -$7.78K
VPU icon
145
Vanguard Utilities ETF
VPU
$7.17B
$263K 0.03%
2,165
– –
GF
146
New Germany Fund
GF
$183M
$261K 0.03%
22,555
-4,229
-16% -$48.9K
XOM icon
147
Exxon Mobil
XOM
$469B
$258K 0.03%
6,802
+1,020
+18% +$38.7K
JNK icon
148
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$257K 0.03%
2,714
– –
PAYX icon
149
Paychex
PAYX
$48.6B
$251K 0.03%
+4,000
New +$251K
ECF
150
Ellsworth Growth & Income Fund
ECF
$151M
$250K 0.03%
29,216
– –
4 5
6
7 8