RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+5.87%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$200M
Cap. Flow
+$127M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.82%
Holding
271
New
35
Increased
133
Reduced
67
Closed
13

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$55.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$30.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$17.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
$10.5M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.84M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$33.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$13.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$8.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
$6.78M

Sector Composition

1 Financials 4.16%
2 Real Estate 2.38%
3 Consumer Discretionary 1.1%
4 Energy 0.77%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USA icon
251
Liberty All-Star Equity Fund
USA
$1.95B
$146K 0.01%
25,610
– –
RGT
252
Royce Global Value Trust
RGT
$82.4M
$127K 0.01%
14,689
+183
+1% +$1.58K
PFLT icon
253
PennantPark Floating Rate Capital
PFLT
$1.02B
$119K 0.01%
10,806
– –
ETY icon
254
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$109K 0.01%
10,000
– –
ABST
255
DELISTED
Absolute Software Corporation Common Stock
ABST
$107K 0.01%
10,244
+47
+0.5% +$491
GNW icon
256
Genworth Financial
GNW
$3.55B
$63.5K ﹤0.01%
12,000
– –
AEG icon
257
Aegon
AEG
$11.9B
$55.4K ﹤0.01%
11,000
– –
SEEL
258
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$10.2K ﹤0.01%
+4
New +$10.2K
BAX icon
259
Baxter International
BAX
$12.1B
– –
-4,224
Closed -$229K
COMB icon
260
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
– –
-9,144
Closed -$264K
EDIV icon
261
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
– –
-86,338
Closed -$1.91M
IVLU icon
262
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
– –
-448,505
Closed -$8.86M
MCR
263
MFS Charter Income Trust
MCR
$268M
– –
-67,616
Closed -$402K
MINT icon
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-12,805
Closed -$1.27M
NEAR icon
265
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-14,421
Closed -$710K
NMAI icon
266
Nuveen Multi-Asset Income Fund
NMAI
$424M
– –
-169,013
Closed -$1.98M
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-33,968
Closed -$1.08M
SRLN icon
268
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-46,307
Closed -$1.89M
SUB icon
269
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-31,292
Closed -$3.21M
EFL
270
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-173,122
Closed -$1.49M
IBDN
271
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-35,429
Closed -$887K
7 8 9 10
11