RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
-0.85%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$49.3M
Cap. Flow
+$61.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
40.67%
Holding
204
New
22
Increased
89
Reduced
51
Closed
13

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$32.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.5M

Top Sells

1
BRW
Saba Capital Income & Opportunities Fund
BRW
+$12.7M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$10.1M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$5.87M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.25M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$4.58M

Sector Composition

1 Financials 4.31%
2 Real Estate 3.43%
3 Energy 0.47%
4 Technology 0.42%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$36.8B
$371K 0.03%
5,250
– –
ATMP icon
152
iPath Select MLP ETN
ATMP
$501M
$362K 0.03%
22,969
+324
+1% +$5.11K
AGD
153
abrdn Global Dynamic Dividend Fund
AGD
$306M
$361K 0.03%
31,059
-11,343
-27% -$132K
AAC
154
DELISTED
Ares Acquisition Corporation
AAC
$356K 0.03%
+36,500
New +$356K
VZ icon
155
Verizon
VZ
$184B
$350K 0.03%
6,483
-79
-1% -$4.27K
JNJ icon
156
Johnson & Johnson
JNJ
$426B
$344K 0.03%
2,131
-297
-12% -$47.9K
UNM icon
157
Unum
UNM
$12.5B
$322K 0.02%
12,850
+1,665
+15% +$41.7K
MOAT icon
158
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$315K 0.02%
+4,305
New +$315K
IQLT icon
159
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$314K 0.02%
8,278
+330
+4% +$12.5K
IBTX
160
DELISTED
Independent Bank Group, Inc.
IBTX
$307K 0.02%
+4,315
New +$307K
JEQ
161
abrdn Japan Equity Fund
JEQ
$119M
$306K 0.02%
31,333
-27
-0.1% -$264
VPU icon
162
Vanguard Utilities ETF
VPU
$7.18B
$304K 0.02%
2,165
– –
WMT icon
163
Walmart
WMT
$816B
$300K 0.02%
6,450
– –
IDV icon
164
iShares International Select Dividend ETF
IDV
$5.78B
$284K 0.02%
9,352
+72
+0.8% +$2.19K
SBSI icon
165
Southside Bancshares
SBSI
$916M
$277K 0.02%
7,225
– –
VO icon
166
Vanguard Mid-Cap ETF
VO
$87.4B
$272K 0.02%
1,147
+3
+0.3% +$711
TYG
167
Tortoise Energy Infrastructure Corp
TYG
$730M
$264K 0.02%
+9,730
New +$264K
LLY icon
168
Eli Lilly
LLY
$673B
$259K 0.02%
1,119
– –
SLV icon
169
iShares Silver Trust
SLV
$20.1B
$257K 0.02%
12,500
+3,700
+42% +$76.1K
JMST icon
170
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$255K 0.02%
5,000
– –
EEA
171
European Equity Fund
EEA
$71.4M
$254K 0.02%
22,753
-172
-0.8% -$1.92K
K icon
172
Kellanova
K
$27.6B
$252K 0.02%
4,207
– –
SHM icon
173
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$248K 0.02%
5,028
-4,111
-45% -$203K
RGT
174
Royce Global Value Trust
RGT
$83.5M
$245K 0.02%
15,888
-71
-0.4% -$1.1K
PSX icon
175
Phillips 66
PSX
$53.5B
$238K 0.02%
3,395
-34
-1% -$2.38K
5 6
7
8 9