RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+11.4%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$953M
AUM Growth
+$103M
Cap. Flow
+$12M
Cap. Flow %
1.26%
Top 10 Hldgs %
35.96%
Holding
198
New
19
Increased
37
Reduced
92
Closed
17

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$31.5M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$26.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$20.2M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$19.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$12.9M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$11.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
4
PHD
Pioneer Floating Rate Fund
PHD
$6.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.24M

Sector Composition

1 Financials 2.76%
2 Real Estate 1.42%
3 Technology 0.52%
4 Healthcare 0.29%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGD
51
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$3M 0.31%
620,749
-101,171
-14% -$489K
AOD
52
abrdn Total Dynamic Dividend Fund
AOD
$960M
$2.92M 0.31%
379,522
-403,704
-52% -$3.11M
TLI
53
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$2.73M 0.29%
323,479
-28,362
-8% -$239K
NHA
54
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$2.7M 0.28%
273,070
+18,841
+7% +$186K
MFL
55
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.63M 0.28%
202,477
-28,963
-13% -$376K
FOCS
56
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.55M 0.27%
77,119
-1,000
-1% -$33.1K
GBDC icon
57
Golub Capital BDC
GBDC
$3.92B
$2.53M 0.27%
+216,721
New +$2.53M
LADR
58
Ladder Capital
LADR
$1.49B
$2.5M 0.26%
300,817
+120,572
+67% +$1M
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$750M
$2.4M 0.25%
405,471
-185,775
-31% -$1.1M
TFI icon
60
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.3M 0.24%
+44,490
New +$2.3M
FIV
61
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.25M 0.24%
272,285
-76,041
-22% -$628K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.2M 0.23%
38,551
+2,182
+6% +$125K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.99M 0.21%
41,897
-110,058
-72% -$5.24M
MSFT icon
64
Microsoft
MSFT
$3.77T
$1.99M 0.21%
9,778
-930
-9% -$189K
GPMT
65
Granite Point Mortgage Trust
GPMT
$139M
$1.96M 0.21%
272,749
+38,823
+17% +$279K
BRSP
66
BrightSpire Capital
BRSP
$763M
$1.94M 0.2%
276,201
+8,523
+3% +$59.8K
PFLT icon
67
PennantPark Floating Rate Capital
PFLT
$1.01B
$1.82M 0.19%
213,953
+51,032
+31% +$433K
AGNC icon
68
AGNC Investment
AGNC
$10.6B
$1.8M 0.19%
138,268
-39,156
-22% -$510K
TRTX
69
TPG RE Finance Trust
TRTX
$743M
$1.79M 0.19%
203,100
+104,789
+107% +$921K
VONE icon
70
Vanguard Russell 1000 ETF
VONE
$6.66B
$1.7M 0.18%
+11,946
New +$1.7M
IAU icon
71
iShares Gold Trust
IAU
$52B
$1.67M 0.18%
49,151
+26,032
+113% +$884K
ACRE
72
Ares Commercial Real Estate
ACRE
$272M
$1.65M 0.17%
174,947
+164,222
+1,531% +$1.55M
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$1.6M 0.17%
8,310
– –
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.47M 0.15%
94,815
-22,470
-19% -$349K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$63.4B
$1.45M 0.15%
12,900
+2,235
+21% +$252K
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