RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+3.9%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$25.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
41.55%
Holding
206
New
15
Increased
78
Reduced
55
Closed
18

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$20.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.3M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.6M
5
DFIV icon
Dimensional International Value ETF
DFIV
$9.73M

Top Sells

1
EVV
Eaton Vance Limited Duration Income Fund
EVV
$14.8M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13.2M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$11.6M
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$9.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$7.83M

Sector Composition

1 Financials 4.65%
2 Real Estate 3.36%
3 Energy 0.46%
4 Technology 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDIV icon
51
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$6.18M 0.44%
207,981
+28,792
+16% +$856K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.24M 0.37%
64,827
+8,819
+16% +$713K
EQC
53
DELISTED
Equity Commonwealth
EQC
$5.24M 0.37%
202,149
+17,263
+9% +$447K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.2M 0.37%
69,542
-45,682
-40% -$3.41M
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.15M 0.37%
40,035
-1,436
-3% -$185K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.7M 0.33%
32,252
-3,059
-9% -$445K
KMI icon
57
Kinder Morgan
KMI
$60B
$4.57M 0.32%
287,928
+15,110
+6% +$240K
GBDC icon
58
Golub Capital BDC
GBDC
$3.97B
$4.45M 0.32%
283,624
+6,140
+2% +$96.4K
BRT
59
BRT Apartments
BRT
$288M
$4.33M 0.31%
178,955
-5,704
-3% -$138K
EBC icon
60
Eastern Bankshares
EBC
$3.4B
$4.11M 0.29%
203,500
-500
-0.2% -$10.1K
MGU
61
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.99M 0.28%
165,159
+5,578
+3% +$135K
USRT icon
62
iShares Core US REIT ETF
USRT
$3.09B
$3.95M 0.28%
58,420
+12,477
+27% +$843K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$658B
$3.63M 0.26%
7,648
+215
+3% +$102K
WDI
64
Western Asset Diversified Income Fund
WDI
$780M
$3.54M 0.25%
+193,357
New +$3.54M
EQR icon
65
Equity Residential
EQR
$25.3B
$3.5M 0.25%
38,423
-875
-2% -$79.7K
ACRE
66
Ares Commercial Real Estate
ACRE
$260M
$3.48M 0.25%
234,023
+14,215
+6% +$212K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.48M 0.25%
33,347
+9,275
+39% +$969K
JCO
68
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$3.43M 0.24%
+424,445
New +$3.43M
QYLD icon
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$3.28M 0.23%
147,718
+8,542
+6% +$190K
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.2M 0.23%
59,338
-145,196
-71% -$7.83M
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.17M 0.22%
28,934
+3,867
+15% +$423K
EMLP icon
72
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.89M 0.21%
115,759
+26,912
+30% +$672K
SDHY
73
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$2.84M 0.2%
+153,320
New +$2.84M
PGZ
74
Principal Real Estate Income Fund
PGZ
$70.4M
$2.75M 0.2%
174,015
+7,505
+5% +$119K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$116B
$2.57M 0.18%
8,414
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