RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
1-Year Return
15.6%
This Quarter Return
+3.57%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$45.8M
(+3.2%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
269
New
11
Increased
78
Reduced
118
Closed
25
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$25.2M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
$7.68M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.69M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$5.3M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.25M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.89M |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
$4.8M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$4.67M |
Sector Composition
| 1 | Financials | 3.9% |
| 2 | Real Estate | 2.15% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Technology | 0.75% |
| 5 | Energy | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.42M | 0.44% |
80,061
+1,166
| +1% | +$93.5K |
|
52
Nuveen Real Asset Income & Growth Fund
JRI
$372M
| $6.3M | 0.43% |
536,702
-25,688
| -5% | -$302K |
|
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.3M | 0.43% |
62,615
+26,880
| +75% | +$2.7M |
|
|
EMF
54
Templeton Emerging Markets Fund
EMF
$231M
| $6.28M | 0.43% |
536,923
-37,161
| -6% | -$435K |
|
55
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $6.23M | 0.43% |
411,764
-86,055
| -17% | -$1.3M |
|
56
iShares MSCI USA Value Factor ETF
VLUE
$7.08B
| $6M | 0.41% |
64,779
+13,941
| +27% | +$1.29M |
|
57
Crescent Capital BDC
CCAP
$590M
| $5.91M | 0.4% |
434,045
-3,627
| -0.8% | -$49.4K |
|
58
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.82M | 0.4% |
55,436
+9,861
| +22% | +$1.03M |
|
|
PNNT
59
Pennant Park Investment Corp
PNNT
$471M
| $5.6M | 0.38% |
1,059,861
+5,394
| +0.5% | +$28.5K |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.58M | 0.38% |
47,399
+16,823
| +55% | +$1.98M |
|
61
Kinder Morgan
KMI
$59.4B
| $5.54M | 0.38% |
316,200
+783
| +0.2% | +$13.7K |
|
62
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $5.46M | 0.37% |
113,030
-2,513
| -2% | -$121K |
|
|
TRTX
63
TPG RE Finance Trust
TRTX
$743M
| $5.45M | 0.37% |
750,611
+29,572
| +4% | +$215K |
|
64
Golub Capital BDC
GBDC
$3.92B
| $5.39M | 0.37% |
397,368
+4,157
| +1% | +$56.4K |
|
65
iShares Core US REIT ETF
USRT
$3.06B
| $5.06M | 0.35% |
100,363
+18,334
| +22% | +$924K |
|
|
BRSP
66
BrightSpire Capital
BRSP
$768M
| $4.39M | 0.3% |
743,691
+68,884
| +10% | +$406K |
|
|
WDI
67
Western Asset Diversified Income Fund
WDI
$782M
| $4.29M | 0.29% |
322,256
-168,178
| -34% | -$2.24M |
|
68
Microsoft
MSFT
$3.77T
| $4.26M | 0.29% |
14,807
-1,009
| -6% | -$290K |
|
|
EQC
69
DELISTED
Equity Commonwealth
EQC
| $4.16M | 0.28% |
201,098
+11,377
| +6% | +$236K |
|
70
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.99M | 0.27% |
122,847
-54,069
| -31% | -$1.76M |
|
71
Coca-Cola
KO
$296B
| $3.82M | 0.26% |
61,526
-269
| -0.4% | -$16.7K |
|
72
Chipotle Mexican Grill
CMG
$55.4B
| $3.72M | 0.25% |
108,850
-2,350
| -2% | -$80.3K |
|
|
GUG
73
Guggenheim Active Allocation Fund
GUG
$528M
| $3.66M | 0.25% |
260,812
-5,471
| -2% | -$76.8K |
|
74
Apple
AAPL
$3.53T
| $3.66M | 0.25% |
22,206
+2,208
| +11% | +$364K |
|
|
GPMT
75
Granite Point Mortgage Trust
GPMT
$141M
| $3.64M | 0.25% |
734,019
+14,867
| +2% | +$73.7K |
|