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
Cap. Flow
+$130M
Cap. Flow %
9.01%
Top 10 Hldgs %
38.89%
Holding
261
New
73
Increased
99
Reduced
52
Closed
10

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$34.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$11.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.6M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.3M
3
CMBS icon
iShares CMBS ETF
CMBS
$13.2M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.05M

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
TPZ
26
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$14.6M 1.02%
1,028,056
-1,121
-0.1% -$16K
BBDC icon
27
Barings BDC
BBDC
$980M
$14.3M 1%
1,385,863
-69,726
-5% -$721K
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.3B
$13.7M 0.95%
32,880
-556
-2% -$232K
TY icon
29
TRI-Continental Corp
TY
$1.75B
$11.9M 0.83%
385,844
-8,804
-2% -$272K
EPS icon
30
WisdomTree US LargeCap Fund
EPS
$1.23B
$11.6M 0.81%
240,392
+24,374
+11% +$1.18M
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.5M 0.8%
65,410
+4,889
+8% +$860K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.5M 0.8%
214,385
+77,965
+57% +$4.18M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$659B
$11.1M 0.77%
24,446
+16,798
+220% +$7.61M
GDL
34
GDL Fund
GDL
$96.4M
$9.62M 0.67%
1,118,373
-9,642
-0.9% -$82.9K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$9.58M 0.67%
172,536
+6,991
+4% +$388K
JLS icon
36
Nuveen Mortgage and Income Fund
JLS
$104M
$9.53M 0.66%
519,750
+20,330
+4% +$373K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$9.15M 0.64%
+90,615
New +$9.15M
JRI icon
38
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$9.13M 0.63%
593,880
-3,597
-0.6% -$55.3K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.4B
$9.04M 0.63%
54,450
+4,619
+9% +$767K
EMF
40
Templeton Emerging Markets Fund
EMF
$227M
$9M 0.63%
654,756
-13,744
-2% -$189K
FRA icon
41
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$8.54M 0.59%
655,983
-572,991
-47% -$7.46M
NIQ
42
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$8.4M 0.58%
617,878
-35,959
-5% -$489K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.37M 0.58%
81,738
+48,391
+145% +$4.95M
PNNT
44
Pennant Park Investment Corp
PNNT
$471M
$8.17M 0.57%
1,031,403
+15,162
+1% +$120K
EIM
45
Eaton Vance Municipal Bond Fund
EIM
$531M
$7.84M 0.54%
682,115
-55,891
-8% -$643K
LADR
46
Ladder Capital
LADR
$1.49B
$7.8M 0.54%
646,028
+17,484
+3% +$211K
FOCS
47
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.62M 0.53%
166,675
+2,260
+1% +$103K
OCSL icon
48
Oaktree Specialty Lending
OCSL
$1.22B
$7.6M 0.53%
343,509
+207
+0.1% +$4.58K
SPGI icon
49
S&P Global
SPGI
$165B
$7.53M 0.52%
+18,364
New +$7.53M
TRTX
50
TPG RE Finance Trust
TRTX
$743M
$7.52M 0.52%
623,912
+13,714
+2% +$165K
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