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
HEFA icon
151
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$246K 0.03%
10,174
+76
+0.8% +$1.84K
EXG icon
152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$244K 0.03%
+38,261
New +$244K
GM icon
153
General Motors
GM
$55.4B
$239K 0.03%
11,530
+200
+2% +$4.15K
PFE icon
154
Pfizer
PFE
$140B
$235K 0.03%
7,589
– –
SBSI icon
155
Southside Bancshares
SBSI
$944M
$235K 0.03%
7,746
– –
MUI
156
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$234K 0.03%
17,984
– –
SHM icon
157
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$230K 0.03%
+4,713
New +$230K
WMT icon
158
Walmart
WMT
$805B
$228K 0.03%
6,000
– –
MGU
159
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$224K 0.03%
14,515
-3,784
-21% -$58.4K
EEA
160
European Equity Fund
EEA
$71.2M
$223K 0.03%
31,643
-4,259
-12% -$30K
AMLP icon
161
Alerian MLP ETF
AMLP
$10.6B
$220K 0.03%
12,835
+6,662
+108% +$114K
VO icon
162
Vanguard Mid-Cap ETF
VO
$87.4B
$218K 0.03%
1,661
+17
+1% +$2.23K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.09T
$215K 0.03%
+1,180
New +$215K
UTG icon
164
Reaves Utility Income Fund
UTG
$3.33B
$210K 0.02%
+7,311
New +$210K
K icon
165
Kellanova
K
$27.6B
$209K 0.02%
3,728
– –
EPI icon
166
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$208K 0.02%
12,840
– –
VLUE icon
167
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$208K 0.02%
+3,313
New +$208K
VZ icon
168
Verizon
VZ
$186B
$204K 0.02%
3,805
-719
-16% -$38.5K
RGT
169
Royce Global Value Trust
RGT
$82.4M
$198K 0.02%
24,696
-5,638
-19% -$45.2K
JEQ
170
abrdn Japan Equity Fund
JEQ
$114M
$167K 0.02%
26,805
-7,734
-22% -$48.2K
LGI
171
Lazard Global Total Return & Income Fund
LGI
$230M
$161K 0.02%
13,452
-2,826
-17% -$33.8K
NYV
172
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$157K 0.02%
11,623
-861
-7% -$11.6K
NSL
173
DELISTED
NUVEEN SENIOR INCM FD
NSL
$110K 0.01%
25,000
– –
RJI
174
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$80K 0.01%
22,080
– –
ACRE
175
Ares Commercial Real Estate
ACRE
$276M
$77K 0.01%
10,725
-78,977
-88% -$567K
4 5 6
7
8