RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+3.57%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$45.8M
Cap. Flow
-$3.93M
Cap. Flow %
-0.27%
Top 10 Hldgs %
38.98%
Holding
269
New
11
Increased
78
Reduced
118
Closed
25

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$25.2M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$7.68M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$7.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.69M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.3M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$15.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$6.25M
3
OEF icon
iShares S&P 100 ETF
OEF
$4.89M
4
TSI
TCW Strategic Income Fund
TSI
$4.8M
5
NUV icon
Nuveen Municipal Value Fund
NUV
$4.67M

Sector Composition

1 Financials 3.9%
2 Real Estate 2.15%
3 Consumer Discretionary 1.14%
4 Technology 0.75%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85B
$16.3M 1.11%
168,521
-8,669
-5% -$838K
FRA icon
27
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$15.6M 1.06%
1,329,890
-61,729
-4% -$722K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
$13.1M 0.9%
171,577
-8,333
-5% -$637K
TPZ
29
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$11.7M 0.8%
909,269
-13,229
-1% -$170K
BBDC icon
30
Barings BDC
BBDC
$980M
$11.7M 0.8%
1,469,934
+7,746
+0.5% +$61.5K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$11.6M 0.79%
238,041
+961
+0.4% +$46.9K
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.3B
$11.2M 0.77%
29,110
-1,645
-5% -$634K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$10.9M 0.74%
236,972
+38,978
+20% +$1.78M
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.7B
$10.6M 0.72%
98,467
+12,968
+15% +$1.4M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$659B
$9.93M 0.68%
24,246
-2,634
-10% -$1.08M
FOCS
36
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8.43M 0.58%
162,575
-100
-0.1% -$5.19K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.43M 0.58%
90,093
+30,307
+51% +$2.84M
EPS icon
38
WisdomTree US LargeCap Fund
EPS
$1.23B
$8.15M 0.56%
186,450
-47,642
-20% -$2.08M
ECAT icon
39
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$8.15M 0.56%
521,865
+31,780
+6% +$496K
JLS icon
40
Nuveen Mortgage and Income Fund
JLS
$104M
$7.87M 0.54%
493,380
-10,600
-2% -$169K
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.8M 0.53%
317,057
-86,061
-21% -$2.12M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$7.72M 0.53%
85,225
+9,290
+12% +$841K
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$3.47B
$7.68M 0.52%
+322,601
New +$7.68M
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$7.57M 0.52%
+162,662
New +$7.57M
GDL
45
GDL Fund
GDL
$96.4M
$7.54M 0.51%
961,424
-95,623
-9% -$750K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$7.54M 0.51%
186,553
-8,646
-4% -$349K
MCD icon
47
McDonald's
MCD
$227B
$7.53M 0.51%
26,948
-1,915
-7% -$535K
TY icon
48
TRI-Continental Corp
TY
$1.75B
$6.8M 0.46%
256,108
-82,124
-24% -$2.18M
NIQ
49
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$6.68M 0.46%
522,852
-82,183
-14% -$1.05M
LADR
50
Ladder Capital
LADR
$1.49B
$6.51M 0.44%
689,302
+11,674
+2% +$110K
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