RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
1-Year Return
15.6%
This Quarter Return
-3.76%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$30.8M
(+2.2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
261
New
73
Increased
99
Reduced
52
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
Top Sells
Sector Composition
| 1 | Financials | 5.35% |
| 2 | Real Estate | 3.12% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Technology | 0.96% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genworth Financial
GNW
$3.55B
| $45K | ﹤0.01% |
12,010
+10
| +0.1% | +$37 |
|
252
Aegon
AEG
$11.9B
| – | – |
-12,024
| Closed | -$57K |
|
253
Ares Capital
ARCC
$15.8B
| – | – |
-76,652
| Closed | -$1.62M |
|
254
Equity Residential
EQR
$25B
| – | – |
-38,423
| Closed | -$3.5M |
|
255
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| – | – |
-17,626
| Closed | -$522K |
|
|
TYG
256
Tortoise Energy Infrastructure Corp
TYG
$737M
| – | – |
-14,740
| Closed | -$412K |
|
257
Invesco Senior Income Trust
VVR
$555M
| – | – |
-140,582
| Closed | -$610K |
|
258
Verizon
VZ
$186B
| – | – |
-6,883
| Closed | -$358K |
|
259
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
-1,831
| Closed | -$205K |
|
|
INFO
260
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-8,560
| Closed | -$1.14M |
|
|
SPE.RT
261
DELISTED
Special Opportunities Fund, Inc. Rights (expiring January 21, 2022)
SPE.RT
| – | – |
-641,991
| Closed | -$28K |
|