RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+3.9%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$25.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
41.55%
Holding
206
New
15
Increased
78
Reduced
55
Closed
18

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$20.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.3M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
5
DFIV icon
Dimensional International Value ETF
DFIV
$9.73M

Top Sells

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$14.8M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$11.6M
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$9.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$7.83M

Sector Composition

1 Financials 4.65%
2 Real Estate 3.36%
3 Energy 0.46%
4 Technology 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPZ
26
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$14M 0.99%
1,029,177
+17,533
+2% +$239K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.3M 0.94%
+247,062
New +$13.3M
TY icon
28
TRI-Continental Corp
TY
$1.74B
$13.1M 0.93%
394,648
-4,082
-1% -$135K
IBDN
29
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11.3M 0.8%
447,622
-526,708
-54% -$13.2M
EPS icon
30
WisdomTree US LargeCap Fund
EPS
$1.23B
$10.9M 0.77%
216,018
-1,928
-0.9% -$97.1K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.8M 0.77%
60,521
+12,413
+26% +$2.22M
EMF
32
Templeton Emerging Markets Fund
EMF
$230M
$10.7M 0.76%
668,500
-22,057
-3% -$354K
JLS icon
33
Nuveen Mortgage and Income Fund
JLS
$103M
$10.5M 0.74%
499,420
+25,991
+5% +$545K
GDL
34
GDL Fund
GDL
$95.9M
$10.1M 0.71%
1,128,015
+31,543
+3% +$282K
EIM
35
Eaton Vance Municipal Bond Fund
EIM
$531M
$10M 0.71%
738,006
-100,535
-12% -$1.37M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.91M 0.7%
165,545
+104,389
+171% +$6.25M
FOCS
37
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9.82M 0.7%
164,415
+74,761
+83% +$4.46M
DFIV icon
38
Dimensional International Value ETF
DFIV
$13.1B
$9.73M 0.69%
+296,510
New +$9.73M
VB icon
39
Vanguard Small-Cap ETF
VB
$66.4B
$9.67M 0.69%
42,790
+12,759
+42% +$2.88M
NIQ
40
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$9.64M 0.68%
653,837
-144,231
-18% -$2.13M
JRI icon
41
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$9.63M 0.68%
597,477
-14,688
-2% -$237K
AEF
42
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$8.47M 0.6%
1,049,232
-27,939
-3% -$225K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.37M 0.59%
49,831
+4,710
+10% +$791K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.72M 0.55%
27,284
+6,498
+31% +$1.84M
TRTX
45
TPG RE Finance Trust
TRTX
$735M
$7.71M 0.55%
610,198
+43,222
+8% +$546K
OCSL icon
46
Oaktree Specialty Lending
OCSL
$1.23B
$7.68M 0.55%
1,029,905
-41,298
-4% -$308K
LADR
47
Ladder Capital
LADR
$1.48B
$7.66M 0.54%
628,544
-5,654
-0.9% -$68.9K
PNNT
48
Pennant Park Investment Corp
PNNT
$468M
$7.16M 0.51%
1,016,241
+181,789
+22% +$1.28M
BRSP
49
BrightSpire Capital
BRSP
$754M
$6.65M 0.47%
636,480
+13,229
+2% +$138K
GPMT
50
Granite Point Mortgage Trust
GPMT
$137M
$6.39M 0.45%
545,928
+122,647
+29% +$1.44M
1
2
3 4 5