RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-2.76%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$23.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
39.73%
Holding
280
New
39
Increased
95
Reduced
101
Closed
18

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$36.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$25.1M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$17.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.3M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$6.29M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$12.1M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$10.1M
4
CCIF
Carlyle Credit Income Fund
CCIF
$9.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.29M

Sector Composition

1 Financials 3.1%
2 Real Estate 2.12%
3 Consumer Discretionary 1.37%
4 Technology 1.3%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.4M 0.97%
57,802
-15,562
-21% -$3.88M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.4M 0.9%
142,175
-25,158
-15% -$2.37M
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.5M 0.84%
78,162
-27,738
-26% -$4.42M
BBDC icon
29
Barings BDC
BBDC
$1.04B
$12.1M 0.81%
1,360,205
-59,353
-4% -$529K
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.7B
$12.1M 0.81%
29,064
-130
-0.4% -$53.9K
TPZ
31
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$11.2M 0.76%
842,040
-47,225
-5% -$631K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.1M 0.68%
212,075
-42,595
-17% -$2.03M
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.6B
$8.69M 0.58%
84,767
-11,115
-12% -$1.14M
DISV icon
34
Dimensional International Small Cap Value ETF
DISV
$3.49B
$8.51M 0.57%
357,858
+667
+0.2% +$15.9K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.38M 0.56%
93,931
+222
+0.2% +$19.8K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.01M 0.54%
85,041
+71
+0.1% +$6.69K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$7.71M 0.52%
18,036
-5,107
-22% -$2.18M
XHLF icon
38
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$7.64M 0.51%
152,070
+125,131
+464% +$6.29M
EPS icon
39
WisdomTree US LargeCap Fund
EPS
$1.23B
$7.59M 0.51%
165,828
-13,369
-7% -$612K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$7.57M 0.51%
163,694
-73,398
-31% -$3.4M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.35M 0.49%
187,526
-610
-0.3% -$23.9K
JLS icon
42
Nuveen Mortgage and Income Fund
JLS
$103M
$7.35M 0.49%
462,780
-21,857
-5% -$347K
MCD icon
43
McDonald's
MCD
$224B
$7.17M 0.48%
27,210
+254
+0.9% +$66.9K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$6.96M 0.47%
69,160
+4,686
+7% +$472K
GDL
45
GDL Fund
GDL
$95.9M
$6.69M 0.45%
863,467
-60,132
-7% -$466K
TY icon
46
TRI-Continental Corp
TY
$1.74B
$6.53M 0.44%
245,668
-3,577
-1% -$95.1K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.52M 0.44%
85,747
+1,642
+2% +$125K
MSFT icon
48
Microsoft
MSFT
$3.77T
$6.49M 0.44%
20,569
+8,920
+77% +$2.82M
CCAP icon
49
Crescent Capital BDC
CCAP
$582M
$6.42M 0.43%
375,287
-55,110
-13% -$942K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.34M 0.43%
69,862
-8,747
-11% -$794K
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