RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+3.22%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$38.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
38.85%
Holding
252
New
8
Increased
87
Reduced
93
Closed
11

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$22.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.82M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.91M

Top Sells

1
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$6.68M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.82M
3
PNNT
Pennant Park Investment Corp
PNNT
$5.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.4M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$3.1M

Sector Composition

1 Financials 3.36%
2 Real Estate 2.37%
3 Consumer Discretionary 1.2%
4 Technology 0.73%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TY icon
51
TRI-Continental Corp
TY
$1.74B
$6.83M 0.44%
249,245
-6,863
-3% -$188K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.65M 0.43%
84,105
+4,044
+5% +$320K
CCAP icon
53
Crescent Capital BDC
CCAP
$582M
$6.52M 0.42%
430,397
-3,648
-0.8% -$55.2K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$6.49M 0.42%
64,474
+1,859
+3% +$187K
JRI icon
55
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$5.91M 0.38%
517,363
-19,339
-4% -$221K
EMF
56
Templeton Emerging Markets Fund
EMF
$230M
$5.74M 0.37%
484,840
-52,083
-10% -$617K
TRTX
57
TPG RE Finance Trust
TRTX
$735M
$5.6M 0.36%
755,271
+4,660
+0.6% +$34.5K
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.52M 0.36%
47,868
+469
+1% +$54.1K
USRT icon
59
iShares Core US REIT ETF
USRT
$3.09B
$5.39M 0.35%
104,815
+4,452
+4% +$229K
KMI icon
60
Kinder Morgan
KMI
$60B
$5.29M 0.34%
307,013
-9,187
-3% -$158K
BRSP
61
BrightSpire Capital
BRSP
$754M
$5.13M 0.33%
761,518
+17,827
+2% +$120K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.91M 0.32%
+47,149
New +$4.91M
CMG icon
63
Chipotle Mexican Grill
CMG
$56.5B
$4.66M 0.3%
2,179
+2
+0.1% +$4.28K
GBDC icon
64
Golub Capital BDC
GBDC
$3.97B
$4.49M 0.29%
332,906
-64,462
-16% -$870K
DFNM icon
65
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$4.46M 0.29%
93,734
-19,296
-17% -$919K
FCT
66
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$4.3M 0.28%
433,841
+92,856
+27% +$919K
AAPL icon
67
Apple
AAPL
$3.45T
$4.16M 0.27%
21,453
-753
-3% -$146K
ACRE
68
Ares Commercial Real Estate
ACRE
$260M
$4.11M 0.27%
404,553
+33,956
+9% +$345K
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$3.36B
$4.03M 0.26%
+193,822
New +$4.03M
MSFT icon
70
Microsoft
MSFT
$3.77T
$3.97M 0.26%
11,649
-3,158
-21% -$1.08M
APO icon
71
Apollo Global Management
APO
$77.9B
$3.84M 0.25%
50,000
– –
SPIB icon
72
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.82M 0.25%
118,950
-3,897
-3% -$125K
KO icon
73
Coca-Cola
KO
$297B
$3.71M 0.24%
61,526
– –
IWB icon
74
iShares Russell 1000 ETF
IWB
$43.2B
$3.67M 0.24%
15,076
+26
+0.2% +$6.34K
GUG
75
Guggenheim Active Allocation Fund
GUG
$520M
$3.59M 0.23%
249,718
-11,094
-4% -$159K
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