RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
1-Year Return
15.6%
This Quarter Return
+0.47%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$991M
AUM Growth
+$33.7M
(+3.5%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
172
New
8
Increased
68
Reduced
53
Closed
9
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.4M |
| 2 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$12.7M |
| 3 |
Vanguard Value ETF
VTV
|
$6.45M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.56M |
| 5 |
Barings BDC
BBDC
|
$3.2M |
Top Sells
| 1 |
TSI
TCW Strategic Income Fund
TSI
|
$8.27M |
| 2 |
BlackRock Credit Allocation Income Trust
BTZ
|
$5.65M |
| 3 |
MCR
MFS Charter Income Trust
MCR
|
$5.42M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$4.74M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.96M |
Sector Composition
| 1 | Financials | 2.68% |
| 2 | Real Estate | 1.45% |
| 3 | Technology | 0.28% |
| 4 | Healthcare | 0.16% |
| 5 | Energy | 0.14% |
