RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
1-Year Return
15.6%
This Quarter Return
-3.76%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$30.8M
(+2.2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
261
New
73
Increased
99
Reduced
52
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$34.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
Top Sells
Sector Composition
| 1 | Financials | 5.35% |
| 2 | Real Estate | 3.12% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Technology | 0.96% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEF
51
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $7.09M | 0.49% |
1,047,791
-1,441
| -0.1% | -$9.76K |
|
|
GPMT
52
Granite Point Mortgage Trust
GPMT
$141M
| $6.34M | 0.44% |
570,270
+24,342
| +4% | +$271K |
|
53
McDonald's
MCD
$226B
| $6.32M | 0.44% |
+25,573
| New | +$6.32M |
|
|
BRSP
54
BrightSpire Capital
BRSP
$767M
| $6.19M | 0.43% |
655,781
+19,301
| +3% | +$182K |
|
55
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $6.16M | 0.43% |
210,896
+2,915
| +1% | +$85.1K |
|
|
EQC
56
DELISTED
Equity Commonwealth
EQC
| $5.89M | 0.41% |
208,621
+6,472
| +3% | +$183K |
|
57
Kinder Morgan
KMI
$59.4B
| $5.79M | 0.4% |
306,067
+18,139
| +6% | +$343K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.41M | 0.38% |
117,262
+101,970
| +667% | +$4.7M |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.38M | 0.37% |
69,011
+4,184
| +6% | +$326K |
|
60
Apple
AAPL
$3.56T
| $4.69M | 0.33% |
26,851
+21,678
| +419% | +$3.79M |
|
61
Golub Capital BDC
GBDC
$3.94B
| $4.53M | 0.31% |
297,967
+14,343
| +5% | +$218K |
|
62
Eastern Bankshares
EBC
$3.45B
| $4.38M | 0.3% |
203,500
| – | – |
|
63
Tesla
TSLA
$1.09T
| $4.32M | 0.3% |
+12,030
| New | +$4.32M |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $4.29M | 0.3% |
31,894
-358
| -1% | -$48.2K |
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.22M | 0.29% |
67,145
-560,353
| -89% | -$35.3M |
|
|
MGU
66
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.18M | 0.29% |
162,333
-2,826
| -2% | -$72.7K |
|
67
iShares National Muni Bond ETF
MUB
$38.7B
| $4.17M | 0.29% |
+38,030
| New | +$4.17M |
|
|
BRT
68
BRT Apartments
BRT
$284M
| $4.16M | 0.29% |
171,732
-7,223
| -4% | -$175K |
|
69
iShares Core US REIT ETF
USRT
$3.08B
| $4.04M | 0.28% |
62,416
+3,996
| +7% | +$258K |
|
|
ACRE
70
Ares Commercial Real Estate
ACRE
$276M
| $3.96M | 0.27% |
249,283
+15,260
| +7% | +$242K |
|
71
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.7M | 0.26% |
27,613
+21,010
| +318% | +$2.82M |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.65M | 0.25% |
+54,792
| New | +$3.65M |
|
73
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $3.54M | 0.25% |
33,863
+4,929
| +17% | +$515K |
|
74
Coca-Cola
KO
$294B
| $3.53M | 0.24% |
+56,476
| New | +$3.53M |
|
|
TSI
75
TCW Strategic Income Fund
TSI
$237M
| $3.52M | 0.24% |
676,802
+659,920
| +3,909% | +$3.44M |
|