RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+3.22%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$38.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
38.85%
Holding
252
New
8
Increased
87
Reduced
93
Closed
11

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$22.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.82M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.91M

Top Sells

1
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$6.68M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.82M
3
PNNT
Pennant Park Investment Corp
PNNT
$5.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.4M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$3.1M

Sector Composition

1 Financials 3.36%
2 Real Estate 2.37%
3 Consumer Discretionary 1.2%
4 Technology 0.73%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRW
26
Saba Capital Income & Opportunities Fund
BRW
$353M
$16.7M 1.08%
2,173,328
-17,776
-0.8% -$137K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.7M 1.08%
167,333
-1,188
-0.7% -$118K
CCIF
28
Carlyle Credit Income Fund
CCIF
$121M
$16.4M 1.06%
1,651,801
-20,854
-1% -$207K
FRA icon
29
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$14.9M 0.96%
1,217,521
-112,369
-8% -$1.37M
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.7B
$12.9M 0.83%
29,194
+84
+0.3% +$37.1K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.6M 0.81%
254,670
+16,629
+7% +$820K
TPZ
32
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$11.7M 0.76%
889,265
-20,004
-2% -$264K
BBDC icon
33
Barings BDC
BBDC
$1.04B
$11.1M 0.72%
1,419,558
-50,376
-3% -$395K
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$11M 0.71%
237,092
+120
+0.1% +$5.58K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$10.3M 0.66%
23,143
-1,103
-5% -$489K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$10.2M 0.66%
95,882
-2,585
-3% -$276K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.91M 0.58%
93,709
+3,616
+4% +$344K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.56M 0.55%
113,302
-58,275
-34% -$4.4M
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$3.49B
$8.45M 0.55%
357,191
+34,590
+11% +$818K
EPS icon
40
WisdomTree US LargeCap Fund
EPS
$1.23B
$8.37M 0.54%
179,197
-7,253
-4% -$339K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.31M 0.54%
84,970
-255
-0.3% -$24.9K
MCD icon
42
McDonald's
MCD
$224B
$8.04M 0.52%
26,956
+8
+0% +$2.39K
FOCS
43
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.99M 0.52%
152,196
-10,379
-6% -$545K
JLS icon
44
Nuveen Mortgage and Income Fund
JLS
$103M
$7.81M 0.5%
484,637
-8,743
-2% -$141K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.65M 0.49%
188,136
+1,583
+0.8% +$64.4K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$7.37M 0.48%
78,609
+13,830
+21% +$1.3M
LADR
47
Ladder Capital
LADR
$1.48B
$7.32M 0.47%
674,859
-14,443
-2% -$157K
GDL
48
GDL Fund
GDL
$95.9M
$7.25M 0.47%
923,599
-37,825
-4% -$297K
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.19M 0.46%
291,896
-25,161
-8% -$619K
ECAT icon
50
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$7.11M 0.46%
453,941
-67,924
-13% -$1.06M
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