RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-14.84%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
Cap. Flow
-$17.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
39.61%
Holding
192
New
24
Increased
66
Reduced
64
Closed
13

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$18M
2
CCIF
Carlyle Credit Income Fund
CCIF
$10.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.55M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.9M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
$6.97M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$24.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$15.9M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$15.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.2M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$11.9M

Sector Composition

1 Financials 2.5%
2 Real Estate 1.47%
3 Technology 0.44%
4 Healthcare 0.27%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFL
51
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.03M 0.36%
231,440
+14,316
+7% +$187K
EPS icon
52
WisdomTree US LargeCap Fund
EPS
$1.22B
$3.01M 0.35%
106,907
+69,458
+185% +$1.95M
ARCC icon
53
Ares Capital
ARCC
$15.7B
$2.98M 0.35%
+276,075
New +$2.98M
TPZ
54
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$2.65M 0.31%
378,552
+39,181
+12% +$274K
FIV
55
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.55M 0.3%
348,326
-24,150
-6% -$177K
TLI
56
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$2.5M 0.29%
+351,841
New +$2.5M
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.43M 0.29%
46,019
+26,785
+139% +$1.42M
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.43M 0.29%
29,536
-1,958
-6% -$161K
NHA
59
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$2.4M 0.28%
254,229
+76,018
+43% +$718K
VHT icon
60
Vanguard Health Care ETF
VHT
$15.5B
$2.14M 0.25%
12,887
-567
-4% -$94.2K
FEI
61
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.08M 0.24%
470,344
-228,901
-33% -$1.01M
BTT icon
62
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.06M 0.24%
+90,747
New +$2.06M
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.6B
$1.96M 0.23%
17,345
+6,499
+60% +$734K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$40.9B
$1.92M 0.23%
19,975
+378
+2% +$36.4K
AGNC icon
65
AGNC Investment
AGNC
$10.4B
$1.91M 0.22%
+177,424
New +$1.91M
BXMT icon
66
Blackstone Mortgage Trust
BXMT
$3.33B
$1.82M 0.21%
+94,664
New +$1.82M
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.81M 0.21%
36,369
+20,322
+127% +$1.01M
VVR icon
68
Invesco Senior Income Trust
VVR
$556M
$1.81M 0.21%
562,781
-397,069
-41% -$1.28M
FOCS
69
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.8M 0.21%
78,119
-100
-0.1% -$2.3K
BGT icon
70
BlackRock Floating Rate Income Trust
BGT
$319M
$1.77M 0.21%
180,278
-39,142
-18% -$384K
MSFT icon
71
Microsoft
MSFT
$3.76T
$1.69M 0.2%
10,708
-321
-3% -$50.6K
MCR
72
MFS Charter Income Trust
MCR
$268M
$1.63M 0.19%
220,718
-369,683
-63% -$2.74M
SHV icon
73
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.45M 0.17%
13,097
-19,892
-60% -$2.21M
EGF
74
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.45M 0.17%
112,552
-4,686
-4% -$60.2K
WDR
75
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.33M 0.16%
+117,285
New +$1.33M
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