RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
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
+$935M
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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$19B
$228K 0.02%
5,316
-54
-1% -$2.32K
IWM icon
152
iShares Russell 2000 ETF
IWM
$66.6B
$220K 0.02%
+1,434
New +$220K
GIS icon
153
General Mills
GIS
$26.6B
$220K 0.02%
+4,250
New +$220K
MS icon
154
Morgan Stanley
MS
$237B
$211K 0.02%
+5,000
New +$211K
SO icon
155
Southern Company
SO
$101B
$210K 0.02%
+4,063
New +$210K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$63.2B
$207K 0.02%
+1,201
New +$207K
EXD
157
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$182K 0.02%
+19,657
New +$182K
NYV
158
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$177K 0.02%
12,701
– –
NSL
159
DELISTED
NUVEEN SENIOR INCM FD
NSL
$146K 0.02%
25,000
– –
ETY icon
160
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$124K 0.01%
11,000
+1,000
+10% +$11.3K
DEX
161
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$121K 0.01%
12,500
-154
-1% -$1.49K
RJI
162
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$117K 0.01%
22,080
– –
ANH
163
DELISTED
Anworth Mortgage Asset Corporation
ANH
$104K 0.01%
25,000
– –
GNW icon
164
Genworth Financial
GNW
$3.51B
$67K 0.01%
17,600
-4,500
-20% -$17.1K
TUES
165
DELISTED
Tuesday Morning Corp
TUES
$43K ﹤0.01%
+20,160
New +$43K
MTT
166
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-20,800
Closed -$406K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-38,499
Closed -$1.76M
TEI
168
Templeton Emerging Markets Income Fund
TEI
$290M
– –
-16,141
Closed -$155K
KBE icon
169
SPDR S&P Bank ETF
KBE
$1.6B
– –
-132,605
Closed -$4.95M
ETJ
170
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
– –
-22,300
Closed -$181K
BIL icon
171
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,534
Closed -$232K
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