RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+5.87%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$200M
Cap. Flow
+$127M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.82%
Holding
271
New
35
Increased
133
Reduced
67
Closed
13

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$55.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$30.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$17.5M
4
DFIV icon
Dimensional International Value ETF
DFIV
$10.5M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.84M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$33.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$13.6M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$8.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
$6.78M

Sector Composition

1 Financials 4.16%
2 Real Estate 2.38%
3 Consumer Discretionary 1.1%
4 Energy 0.77%
5 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$6.12M 0.43%
78,895
+20,769
+36% +$1.61M
PNNT
52
Pennant Park Investment Corp
PNNT
$473M
$6.06M 0.43%
1,054,467
+15,290
+1% +$87.9K
FOCS
53
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.06M 0.43%
162,675
-3,500
-2% -$130K
KMI icon
54
Kinder Morgan
KMI
$59.4B
$5.7M 0.4%
315,417
+7,801
+3% +$141K
SPIB icon
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.63M 0.4%
176,916
+23,814
+16% +$758K
CCAP icon
56
Crescent Capital BDC
CCAP
$590M
$5.59M 0.39%
+437,672
New +$5.59M
DFNM icon
57
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$5.52M 0.39%
115,543
+34,193
+42% +$1.63M
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$5.46M 0.38%
59,786
-149,377
-71% -$13.6M
GBDC icon
59
Golub Capital BDC
GBDC
$3.94B
$5.17M 0.36%
393,211
+60,400
+18% +$795K
TSI
60
TCW Strategic Income Fund
TSI
$237M
$5.07M 0.36%
1,096,999
-81,740
-7% -$378K
TRTX
61
TPG RE Finance Trust
TRTX
$747M
$4.9M 0.34%
721,039
+88,937
+14% +$604K
SHV icon
62
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.77M 0.34%
45,575
+43,167
+1,793% +$4.51M
EQC
63
DELISTED
Equity Commonwealth
EQC
$4.74M 0.33%
189,721
+3,609
+2% +$90.1K
NUV icon
64
Nuveen Municipal Value Fund
NUV
$1.81B
$4.67M 0.33%
542,506
-17,694
-3% -$152K
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$4.63M 0.33%
50,838
+4,163
+9% +$379K
BRSP
66
BrightSpire Capital
BRSP
$767M
$4.2M 0.3%
674,807
-2,392
-0.4% -$14.9K
USRT icon
67
iShares Core US REIT ETF
USRT
$3.08B
$4.06M 0.29%
82,029
+1,815
+2% +$89.8K
KO icon
68
Coca-Cola
KO
$294B
$3.93M 0.28%
61,795
+509
+0.8% +$32.4K
GPMT
69
Granite Point Mortgage Trust
GPMT
$141M
$3.85M 0.27%
719,152
+115,631
+19% +$620K
BRT
70
BRT Apartments
BRT
$284M
$3.81M 0.27%
194,037
+3,472
+2% +$68.2K
MSFT icon
71
Microsoft
MSFT
$3.78T
$3.79M 0.27%
15,816
+5,685
+56% +$1.36M
MGU
72
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3.72M 0.26%
163,884
+2,442
+2% +$55.5K
ACRE
73
Ares Commercial Real Estate
ACRE
$276M
$3.67M 0.26%
356,413
+45,230
+15% +$465K
GUG
74
Guggenheim Active Allocation Fund
GUG
$534M
$3.58M 0.25%
266,283
+194,426
+271% +$2.62M
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.58M 0.25%
35,735
-59,903
-63% -$6M
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