RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+3.9%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$25.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
41.55%
Holding
206
New
15
Increased
78
Reduced
55
Closed
18

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$20.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.3M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
5
DFIV icon
Dimensional International Value ETF
DFIV
$9.73M

Top Sells

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$14.8M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$11.6M
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$9.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$7.83M

Sector Composition

1 Financials 4.65%
2 Real Estate 3.36%
3 Energy 0.46%
4 Technology 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$37.1B
$364K 0.03%
5,250
– –
ATMP icon
152
iPath Select MLP ETN
ATMP
$507M
$363K 0.03%
23,342
+373
+2% +$5.8K
DFJ icon
153
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$363K 0.03%
5,082
-18,117
-78% -$1.29M
ECF
154
Ellsworth Growth & Income Fund
ECF
$150M
$361K 0.03%
29,216
– –
VZ icon
155
Verizon
VZ
$185B
$358K 0.03%
6,883
+400
+6% +$20.8K
GF
156
New Germany Fund
GF
$186M
$349K 0.02%
19,277
-2,674
-12% -$48.4K
VPU icon
157
Vanguard Utilities ETF
VPU
$7.25B
$339K 0.02%
2,165
– –
IBTX
158
DELISTED
Independent Bank Group, Inc.
IBTX
$313K 0.02%
4,336
+21
+0.5% +$1.52K
WMT icon
159
Walmart
WMT
$781B
$312K 0.02%
2,150
– –
AGD
160
abrdn Global Dynamic Dividend Fund
AGD
$298M
$309K 0.02%
25,392
-5,667
-18% -$69K
LLY icon
161
Eli Lilly
LLY
$659B
$309K 0.02%
1,119
– –
SBSI icon
162
Southside Bancshares
SBSI
$932M
$302K 0.02%
7,225
– –
UNM icon
163
Unum
UNM
$11.9B
$302K 0.02%
12,300
-550
-4% -$13.5K
IDV icon
164
iShares International Select Dividend ETF
IDV
$5.71B
$293K 0.02%
9,389
+37
+0.4% +$1.16K
VO icon
165
Vanguard Mid-Cap ETF
VO
$86.9B
$284K 0.02%
1,116
-31
-3% -$7.89K
USA icon
166
Liberty All-Star Equity Fund
USA
$1.93B
$267K 0.02%
31,173
+5,563
+22% +$47.6K
IQLT icon
167
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$260K 0.02%
6,603
-1,675
-20% -$66K
JMST icon
168
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$255K 0.02%
5,000
– –
K icon
169
Kellanova
K
$27.4B
$254K 0.02%
3,950
– –
PSX icon
170
Phillips 66
PSX
$54.1B
$246K 0.02%
3,395
– –
SHM icon
171
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$244K 0.02%
4,969
-59
-1% -$2.9K
EEA
172
European Equity Fund
EEA
$70.6M
$238K 0.02%
21,192
-1,561
-7% -$17.5K
JEQ
173
abrdn Japan Equity Fund
JEQ
$113M
$232K 0.02%
25,470
-5,863
-19% -$53.4K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$62.5B
$231K 0.02%
2,755
+3
+0.1% +$252
WFC.PRL icon
175
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$231K 0.02%
+155
New +$231K
5 6
7
8 9