RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-2.76%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$23.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
39.73%
Holding
280
New
39
Increased
95
Reduced
101
Closed
18

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$36.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$25.1M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$17.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.3M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$6.29M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$12.1M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$10.1M
4
CCIF
Carlyle Credit Income Fund
CCIF
$9.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.29M

Sector Composition

1 Financials 3.1%
2 Real Estate 2.12%
3 Consumer Discretionary 1.37%
4 Technology 1.3%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECAT icon
51
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$6.26M 0.42%
423,108
-30,833
-7% -$456K
AAPL icon
52
Apple
AAPL
$3.45T
$5.86M 0.39%
34,210
+12,757
+59% +$2.18M
LADR
53
Ladder Capital
LADR
$1.48B
$5.6M 0.38%
546,256
-128,603
-19% -$1.32M
XONE icon
54
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$5.59M 0.38%
112,348
+64,825
+136% +$3.22M
KMI icon
55
Kinder Morgan
KMI
$60B
$5.32M 0.36%
320,724
+13,711
+4% +$227K
FRA icon
56
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$5.26M 0.35%
416,989
-800,532
-66% -$10.1M
JRI icon
57
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$5.2M 0.35%
490,071
-27,292
-5% -$290K
EMF
58
Templeton Emerging Markets Fund
EMF
$230M
$5.2M 0.35%
460,104
-24,736
-5% -$280K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.18M 0.35%
68,949
-44,353
-39% -$3.33M
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.09M 0.34%
44,988
-2,880
-6% -$326K
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.95M 0.33%
200,344
-91,552
-31% -$2.26M
TRTX
62
TPG RE Finance Trust
TRTX
$735M
$4.93M 0.33%
731,887
-23,384
-3% -$157K
BRSP
63
BrightSpire Capital
BRSP
$754M
$4.62M 0.31%
737,489
-24,029
-3% -$150K
FCT
64
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$4.2M 0.28%
420,006
-13,835
-3% -$138K
DFNM icon
65
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$4.19M 0.28%
90,150
-3,584
-4% -$167K
CMG icon
66
Chipotle Mexican Grill
CMG
$56.5B
$4.03M 0.27%
2,199
+20
+0.9% +$36.6K
ACRE
67
Ares Commercial Real Estate
ACRE
$260M
$3.9M 0.26%
409,606
+5,053
+1% +$48.1K
CCIF
68
Carlyle Credit Income Fund
CCIF
$121M
$3.83M 0.26%
468,411
-1,183,390
-72% -$9.68M
APO icon
69
Apollo Global Management
APO
$77.9B
$3.65M 0.25%
40,673
-9,327
-19% -$837K
EQC
70
DELISTED
Equity Commonwealth
EQC
$3.62M 0.24%
197,320
+21,001
+12% +$386K
KO icon
71
Coca-Cola
KO
$297B
$3.62M 0.24%
64,661
+3,135
+5% +$175K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.6M 0.24%
35,003
-12,146
-26% -$1.25M
SPIB icon
73
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.6M 0.24%
114,477
-4,473
-4% -$141K
IWB icon
74
iShares Russell 1000 ETF
IWB
$43.2B
$3.54M 0.24%
15,060
-16
-0.1% -$3.76K
DFSV icon
75
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.36M 0.23%
132,603
+2,764
+2% +$70K
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