RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+3.66%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$965M
AUM Growth
+$12.1M
Cap. Flow
-$21.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
37.69%
Holding
192
New
11
Increased
85
Reduced
44
Closed
9

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$17.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.07M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$6.92M
5
EQC
Equity Commonwealth
EQC
$2.66M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$22.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$17.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.73M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.14M

Sector Composition

1 Financials 2.88%
2 Real Estate 2.02%
3 Technology 0.48%
4 Healthcare 0.32%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.9M 0.4%
45,086
-275,023
-86% -$23.8M
LADR
52
Ladder Capital
LADR
$1.5B
$3.73M 0.39%
511,602
+210,785
+70% +$1.53M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$666B
$3.66M 0.38%
10,891
+179
+2% +$60.2K
EDIV icon
54
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$3.41M 0.35%
140,334
+10,407
+8% +$253K
FOCS
55
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.35M 0.35%
102,119
+25,000
+32% +$820K
IGD
56
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$3.19M 0.33%
644,873
+24,124
+4% +$119K
GBDC icon
57
Golub Capital BDC
GBDC
$3.94B
$3.02M 0.31%
228,051
+11,330
+5% +$150K
AOD
58
abrdn Total Dynamic Dividend Fund
AOD
$962M
$3M 0.31%
378,363
-1,159
-0.3% -$9.2K
IBDM
59
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.87M 0.3%
114,683
-125,430
-52% -$3.14M
NHA
60
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$2.74M 0.28%
281,821
+8,751
+3% +$85K
EQC
61
DELISTED
Equity Commonwealth
EQC
$2.66M 0.28%
+88,435
New +$2.66M
MFL
62
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.6M 0.27%
193,518
-8,959
-4% -$121K
TRTX
63
TPG RE Finance Trust
TRTX
$747M
$2.48M 0.26%
285,920
+82,820
+41% +$717K
TFI icon
64
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.48M 0.26%
47,615
+3,125
+7% +$162K
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$750M
$2.47M 0.26%
412,104
+6,633
+2% +$39.7K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.44M 0.25%
40,433
+1,882
+5% +$113K
FIV
67
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.38M 0.25%
282,188
+9,903
+4% +$83.6K
BXMX icon
68
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$2.36M 0.24%
204,962
+137,655
+205% +$1.58M
GPMT
69
Granite Point Mortgage Trust
GPMT
$141M
$2.3M 0.24%
324,181
+51,432
+19% +$365K
ACRE
70
Ares Commercial Real Estate
ACRE
$276M
$2.29M 0.24%
250,942
+75,995
+43% +$695K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.22M 0.23%
42,111
+214
+0.5% +$11.3K
PFLT icon
72
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.95M 0.2%
228,677
+14,724
+7% +$126K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$118B
$1.8M 0.19%
8,310
– –
GPM
74
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.78M 0.18%
+326,158
New +$1.78M
VONE icon
75
Vanguard Russell 1000 ETF
VONE
$6.69B
$1.66M 0.17%
10,732
-1,214
-10% -$188K
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