RVP

Relative Value Partners Portfolio holdings

AUM $880M
1-Year Est. Return 0.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.82M
3
+$8.21M
4
BHL
Blackrock Defined Opp Crt Tr
BHL
+$6.15M
5
JGH icon
Nuveen Global High Income Fund
JGH
+$5.78M

Top Sells

1
+$10.6M
2
+$4.12M
3
+$3.65M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.99M
5
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
+$2.81M

Sector Composition

1 Financials 5.58%
2 Real Estate 0.42%
3 Technology 0.19%
4 Healthcare 0.15%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
76
New Mountain Finance
NMFC
$785M
$470K 0.05%
31,457
+20,914
FSK icon
77
FS KKR Capital
FSK
$3.04B
$461K 0.05%
11,610
+2,843
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$450K 0.05%
+3,574
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$441K 0.05%
5,506
-252
PIM
80
Putnam Master Intermediate Income Trust
PIM
$159M
$438K 0.05%
91,037
MFA
81
MFA Financial
MFA
$1.04B
$437K 0.05%
13,670
+2,420
PNNT
82
Pennant Park Investment Corp
PNNT
$330M
$434K 0.05%
45,491
+16,974
C icon
83
Citigroup
C
$194B
$433K 0.05%
8,003
+3
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$420K 0.05%
17,800
EFA icon
85
iShares MSCI EAFE ETF
EFA
$73.9B
$412K 0.05%
6,780
+164
EFF
86
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$406K 0.05%
+25,161
PFE icon
87
Pfizer
PFE
$151B
$404K 0.05%
13,656
CLNY
88
DELISTED
Colony Capital, Inc.
CLNY
$398K 0.05%
+16,715
IBCA
89
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$395K 0.05%
39,264
-2,191
MRK icon
90
Merck
MRK
$296B
$369K 0.04%
6,812
CSI
91
DELISTED
Cutwater Select Income Fund
CSI
$369K 0.04%
+19,057
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$364K 0.04%
+4,314
FEZ icon
93
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.04B
$343K 0.04%
9,293
+1,923
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$338K 0.04%
2,922
+500
NNY icon
95
Nuveen New York Municipal Value Fund
NNY
$166M
$332K 0.04%
33,931
-3,939
SBSI icon
96
Southside Bancshares
SBSI
$944M
$331K 0.04%
+12,936
BAC icon
97
Bank of America
BAC
$360B
$326K 0.04%
18,226
GE icon
98
GE Aerospace
GE
$350B
$317K 0.04%
2,621
JPM icon
99
JPMorgan Chase
JPM
$810B
$313K 0.04%
5,000
NFJ
100
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.27B
$313K 0.04%
19,540
2 3
4
5 6