RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
-0.85%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$49.3M
Cap. Flow
+$61.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
40.67%
Holding
204
New
22
Increased
89
Reduced
51
Closed
13

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.5M

Top Sells

1
BRW
Saba Capital Income & Opportunities Fund
BRW
$12.7M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$10.1M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$5.87M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$5.25M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
$4.58M

Sector Composition

1 Financials 4.31%
2 Real Estate 3.43%
3 Energy 0.47%
4 Technology 0.42%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.4M 0.4%
41,471
-104
-0.3% -$13.5K
EDIV icon
52
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$5.31M 0.4%
179,189
+14,311
+9% +$424K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$5.25M 0.39%
104,878
+89,983
+604% +$4.5M
EQC
54
DELISTED
Equity Commonwealth
EQC
$4.8M 0.36%
184,886
+28,253
+18% +$734K
FOCS
55
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.7M 0.35%
89,654
-185
-0.2% -$9.69K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$4.65M 0.35%
35,311
-422
-1% -$55.6K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$38.4B
$4.59M 0.34%
56,008
-834
-1% -$68.3K
KMI icon
58
Kinder Morgan
KMI
$59.4B
$4.56M 0.34%
272,818
+55,864
+26% +$935K
GBDC icon
59
Golub Capital BDC
GBDC
$3.94B
$4.39M 0.33%
277,484
+15,649
+6% +$247K
EBC icon
60
Eastern Bankshares
EBC
$3.45B
$4.14M 0.31%
204,000
-2,000
-1% -$40.6K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.78M 0.28%
61,156
-27,842
-31% -$1.72M
MGU
62
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.72M 0.28%
159,581
+46,315
+41% +$1.08M
AOD
63
abrdn Total Dynamic Dividend Fund
AOD
$962M
$3.68M 0.28%
377,861
+693
+0.2% +$6.75K
BRT
64
BRT Apartments
BRT
$284M
$3.6M 0.27%
184,659
+5,841
+3% +$114K
PFLT icon
65
PennantPark Floating Rate Capital
PFLT
$1.02B
$3.44M 0.26%
267,089
+866
+0.3% +$11.2K
ACRE
66
Ares Commercial Real Estate
ACRE
$276M
$3.39M 0.25%
219,808
+40,718
+23% +$628K
EQR icon
67
Equity Residential
EQR
$25B
$3.2M 0.24%
39,298
+321
+0.8% +$26.2K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$662B
$3.2M 0.24%
7,433
+5,313
+251% +$2.29M
QYLD icon
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$3.07M 0.23%
139,176
+57,757
+71% +$1.27M
MNR
70
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.77M 0.21%
148,559
+52,840
+55% +$986K
USRT icon
71
iShares Core US REIT ETF
USRT
$3.08B
$2.7M 0.2%
45,943
+14,675
+47% +$861K
JMM icon
72
Nuveen Multi-Market Income Fund
JMM
$60.4M
$2.66M 0.2%
352,788
+52,343
+17% +$394K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.63M 0.2%
30,519
+25,255
+480% +$2.18M
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$2.52M 0.19%
25,067
+1,325
+6% +$133K
ARCC icon
75
Ares Capital
ARCC
$15.8B
$2.45M 0.18%
120,407
-43,781
-27% -$890K
1 2
3
4 5