RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-5.81%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$26.6M
Cap. Flow %
2.18%
Top 10 Hldgs %
40.01%
Holding
245
New
72
Increased
58
Reduced
90
Closed
9

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.9M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$8.86M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.14M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$3.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.41M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$20.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$12.7M
3
MUB icon
iShares National Muni Bond ETF
MUB
$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.88M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.98M

Sector Composition

1 Financials 4.35%
2 Real Estate 2.49%
3 Consumer Discretionary 1.1%
4 Energy 0.68%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSI
51
TCW Strategic Income Fund
TSI
$236M
$5.56M 0.46%
1,178,739
-138,487
-11% -$654K
FOCS
52
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.24M 0.43%
166,175
-205
-0.1% -$6.46K
KMI icon
53
Kinder Morgan
KMI
$59.4B
$5.12M 0.42%
307,616
-3,896
-1% -$64.8K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$5.08M 0.42%
63,822
-1,531
-2% -$122K
SPIB icon
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.8M 0.39%
153,102
-646,526
-81% -$20.2M
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.8B
$4.76M 0.39%
560,200
-3,188
-0.6% -$27.1K
EQC
57
DELISTED
Equity Commonwealth
EQC
$4.53M 0.37%
186,112
+3,137
+2% +$76.4K
OCSL icon
58
Oaktree Specialty Lending
OCSL
$1.22B
$4.48M 0.37%
746,299
-292,552
-28% -$1.76M
TRTX
59
TPG RE Finance Trust
TRTX
$732M
$4.43M 0.36%
632,102
-671
-0.1% -$4.7K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$4.4M 0.36%
58,126
+12,170
+26% +$921K
BRSP
61
BrightSpire Capital
BRSP
$747M
$4.27M 0.35%
677,199
+13,476
+2% +$85K
GBDC icon
62
Golub Capital BDC
GBDC
$3.93B
$4.12M 0.34%
332,811
+20,143
+6% +$250K
EBC icon
63
Eastern Bankshares
EBC
$3.4B
$4.02M 0.33%
204,500
-1,500
-0.7% -$29.5K
GPMT
64
Granite Point Mortgage Trust
GPMT
$135M
$3.89M 0.32%
603,521
+6,729
+1% +$43.3K
BRT
65
BRT Apartments
BRT
$279M
$3.87M 0.32%
190,565
+4,777
+3% +$97K
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$3.83M 0.31%
46,675
+6,195
+15% +$509K
USRT icon
67
iShares Core US REIT ETF
USRT
$3.04B
$3.81M 0.31%
80,214
+5,051
+7% +$240K
DFNM icon
68
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.8M 0.31%
+81,350
New +$3.8M
EIM
69
Eaton Vance Municipal Bond Fund
EIM
$528M
$3.75M 0.31%
387,247
-273,668
-41% -$2.65M
IWB icon
70
iShares Russell 1000 ETF
IWB
$42.9B
$3.51M 0.29%
17,765
+3,933
+28% +$777K
KO icon
71
Coca-Cola
KO
$297B
$3.46M 0.28%
61,286
+31,030
+103% +$1.75M
CMG icon
72
Chipotle Mexican Grill
CMG
$56B
$3.27M 0.27%
+2,177
New +$3.27M
ACRE
73
Ares Commercial Real Estate
ACRE
$258M
$3.25M 0.27%
311,183
+43,282
+16% +$452K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$3.22M 0.26%
30,958
-84
-0.3% -$8.73K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.21M 0.26%
31,292
-3,192
-9% -$328K
1 2
3
4 5