RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+4.64%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$113M
Cap. Flow
+$74.1M
Cap. Flow %
6.33%
Top 10 Hldgs %
39.44%
Holding
216
New
16
Increased
85
Reduced
51
Closed
17

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$26.8M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$22M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$18.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$17.4M
5
CMBS icon
iShares CMBS ETF
CMBS
$14.7M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$18M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$17.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
$7.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.36M

Sector Composition

1 Financials 3.77%
2 Real Estate 3.44%
3 Technology 0.47%
4 Energy 0.41%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.65M 0.4%
64,588
+18,495
+40% +$1.33M
GPMT
52
Granite Point Mortgage Trust
GPMT
$141M
$4.64M 0.4%
387,196
+25,448
+7% +$305K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$4.48M 0.38%
36,822
-290
-0.8% -$35.3K
TRTX
54
TPG RE Finance Trust
TRTX
$743M
$4.25M 0.36%
372,791
+55,077
+17% +$628K
ACRE
55
Ares Commercial Real Estate
ACRE
$271M
$4.18M 0.36%
296,737
+7,973
+3% +$112K
MGF
56
MFS Government Markets Income Trust
MGF
$100M
$4.02M 0.34%
912,570
-304,958
-25% -$1.34M
EBC icon
57
Eastern Bankshares
EBC
$3.4B
$3.98M 0.34%
206,500
+3,250
+2% +$62.7K
FOCS
58
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.8M 0.32%
91,289
-1,800
-2% -$74.9K
BRSP
59
BrightSpire Capital
BRSP
$768M
$3.78M 0.32%
439,002
+73,896
+20% +$637K
FIV
60
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$3.73M 0.32%
395,958
-7,279
-2% -$68.5K
GBDC icon
61
Golub Capital BDC
GBDC
$3.92B
$3.72M 0.32%
254,716
+6,000
+2% +$87.7K
EFT
62
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$3.62M 0.31%
257,020
-2,372
-0.9% -$33.4K
PFLT icon
63
PennantPark Floating Rate Capital
PFLT
$1.01B
$3.61M 0.31%
301,602
-2,164
-0.7% -$25.9K
AOD
64
abrdn Total Dynamic Dividend Fund
AOD
$960M
$3.6M 0.31%
377,939
-5,709
-1% -$54.4K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.3B
$3.51M 0.3%
21,203
+9,575
+82% +$1.59M
MFL
66
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.37M 0.29%
235,278
-9,758
-4% -$140K
EQC
67
DELISTED
Equity Commonwealth
EQC
$3.3M 0.28%
118,708
+12,509
+12% +$348K
KMI icon
68
Kinder Morgan
KMI
$59.4B
$3.1M 0.26%
186,087
+100,028
+116% +$1.67M
GPM
69
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.98M 0.25%
413,309
+31,651
+8% +$228K
BRT
70
BRT Apartments
BRT
$281M
$2.89M 0.25%
169,426
+17,918
+12% +$306K
EQR icon
71
Equity Residential
EQR
$24.8B
$2.88M 0.25%
39,907
+92
+0.2% +$6.65K
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$3.37B
$2.81M 0.24%
88,770
+293
+0.3% +$9.27K
JQC icon
73
Nuveen Credit Strategies Income Fund
JQC
$751M
$2.7M 0.23%
410,805
-24,416
-6% -$160K
BXMX icon
74
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$2.66M 0.23%
190,633
-243,835
-56% -$3.4M
MFA
75
MFA Financial
MFA
$1.05B
$2.64M 0.23%
159,010
+146,762
+1,198% +$2.43M
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