RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-10.88%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$72.2M
Cap. Flow %
-5.42%
Top 10 Hldgs %
39.31%
Holding
271
New
20
Increased
82
Reduced
64
Closed
98

Top Buys

1
SPE.PRC
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$33.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$25.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$12.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.44M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$36.9M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$18.9M
3
CMBS icon
iShares CMBS ETF
CMBS
$17.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$12M

Sector Composition

1 Financials 4.77%
2 Real Estate 3.11%
3 Consumer Discretionary 0.77%
4 Technology 0.64%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
251
Vanguard Small-Cap ETF
VB
$66.1B
– –
-6,226
Closed -$1.32M
VHT icon
252
Vanguard Health Care ETF
VHT
$15.6B
– –
-2,163
Closed -$550K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-8,850
Closed -$959K
VNQI icon
254
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-4,614
Closed -$240K
VO icon
255
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-1,163
Closed -$277K
VONE icon
256
Vanguard Russell 1000 ETF
VONE
$6.6B
– –
-7,582
Closed -$1.57M
VOO icon
257
Vanguard S&P 500 ETF
VOO
$720B
– –
-2,356
Closed -$978K
VPU icon
258
Vanguard Utilities ETF
VPU
$7.25B
– –
-2,415
Closed -$391K
VTWO icon
259
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
-6,534
Closed -$541K
WFC.PRL icon
260
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
– –
-155
Closed -$205K
WMT icon
261
Walmart
WMT
$781B
– –
-2,160
Closed -$322K
XLK icon
262
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-1,461
Closed -$232K
XLU icon
263
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-9,341
Closed -$696K
XOM icon
264
Exxon Mobil
XOM
$489B
– –
-13,878
Closed -$1.15M
ZTS icon
265
Zoetis
ZTS
$67.8B
– –
-1,395
Closed -$263K
JBTM
266
JBT Marel Corporation
JBTM
$7.39B
– –
-8,879
Closed -$1.05M
PRPB
267
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-48,827
Closed -$484K
OACB
268
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-20,200
Closed -$201K
JCO
269
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-403,906
Closed -$3.24M
MFL
270
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-61,018
Closed -$751K
IBTX
271
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,357
Closed -$310K
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