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
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.6B
$15.2M 1.07%
95,589
+2,993
+3% +$475K
CCIF
27
Carlyle Credit Income Fund
CCIF
$119M
$15M 1.06%
1,721,666
+12,303
+0.7% +$107K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
$13.5M 0.95%
179,910
-14,339
-7% -$1.08M
BBDC icon
29
Barings BDC
BBDC
$990M
$11.9M 0.84%
1,462,188
+55,918
+4% +$456K
TPZ
30
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$11.8M 0.83%
922,498
-116,770
-11% -$1.49M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.1M 0.78%
237,080
+70,473
+42% +$3.29M
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$662B
$10.3M 0.72%
26,880
+9,574
+55% +$3.66M
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.84M 0.69%
+403,118
New +$9.84M
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.7B
$9.82M 0.69%
30,755
-1,560
-5% -$498K
EPS icon
35
WisdomTree US LargeCap Fund
EPS
$1.24B
$9.73M 0.69%
234,092
-1,842
-0.8% -$76.6K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.7B
$9.02M 0.64%
85,499
-64,267
-43% -$6.78M
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$8.71M 0.61%
197,994
+43,541
+28% +$1.92M
TY icon
38
TRI-Continental Corp
TY
$1.74B
$8.67M 0.61%
338,232
-20,361
-6% -$522K
GDL
39
GDL Fund
GDL
$96.1M
$8.29M 0.58%
1,057,047
-22,951
-2% -$180K
JLS icon
40
Nuveen Mortgage and Income Fund
JLS
$103M
$8.15M 0.57%
503,980
+1,486
+0.3% +$24K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$7.61M 0.54%
195,199
-16,515
-8% -$644K
MCD icon
42
McDonald's
MCD
$226B
$7.61M 0.54%
28,863
+2,274
+9% +$599K
NIQ
43
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$7.56M 0.53%
605,035
-6,199
-1% -$77.4K
BCAT icon
44
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$6.9M 0.49%
497,819
+345,980
+228% +$4.8M
LADR
45
Ladder Capital
LADR
$1.5B
$6.8M 0.48%
677,628
+19,237
+3% +$193K
ECAT icon
46
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$6.58M 0.46%
490,085
+407,766
+495% +$5.48M
JRI icon
47
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$6.58M 0.46%
562,390
-9,398
-2% -$110K
EMF
48
Templeton Emerging Markets Fund
EMF
$229M
$6.56M 0.46%
574,084
-31,151
-5% -$356K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$6.44M 0.45%
75,935
+12,113
+19% +$1.03M
WDI
50
Western Asset Diversified Income Fund
WDI
$780M
$6.23M 0.44%
490,434
-31,992
-6% -$406K
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