RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+3.66%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$965M
AUM Growth
+$12.1M
Cap. Flow
-$21.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
37.69%
Holding
192
New
11
Increased
85
Reduced
44
Closed
9

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$17.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.07M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$6.92M
5
EQC
Equity Commonwealth
EQC
$2.66M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$22.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$17.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.73M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.14M

Sector Composition

1 Financials 2.88%
2 Real Estate 2.02%
3 Technology 0.48%
4 Healthcare 0.32%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVC
176
DELISTED
MVC Capital, Inc.
MVC
$118K 0.01%
+15,212
New +$118K
VVR icon
177
Invesco Senior Income Trust
VVR
$555M
$111K 0.01%
30,350
– –
ETY icon
178
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$109K 0.01%
10,000
– –
BDJ icon
179
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$107K 0.01%
+14,700
New +$107K
MFA
180
MFA Financial
MFA
$1.07B
$102K 0.01%
9,499
+1,999
+27% +$21.5K
RJI
181
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$95K 0.01%
22,080
– –
ANH
182
DELISTED
Anworth Mortgage Asset Corporation
ANH
$51K 0.01%
30,000
+3,000
+11% +$5.1K
GNW icon
183
Genworth Financial
GNW
$3.55B
$40K ﹤0.01%
12,000
– –
AGNC icon
184
AGNC Investment
AGNC
$10.6B
– –
-138,268
Closed -$1.8M
BLW icon
185
BlackRock Limited Duration Income Trust
BLW
$549M
– –
-44,078
Closed -$614K
IAU icon
186
iShares Gold Trust
IAU
$52B
– –
-49,151
Closed -$1.67M
NUV icon
187
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-54,575
Closed -$558K
PSX icon
188
Phillips 66
PSX
$53.2B
– –
-3,674
Closed -$264K
SBSI icon
189
Southside Bancshares
SBSI
$944M
– –
-7,746
Closed -$215K
VHT icon
190
Vanguard Health Care ETF
VHT
$15.6B
– –
-1,572
Closed -$303K
XOM icon
191
Exxon Mobil
XOM
$479B
– –
-5,509
Closed -$246K
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,560
Closed -$646K
4 5 6 7
8