RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+7.91%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$35.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
39.15%
Holding
290
New
28
Increased
114
Reduced
114
Closed
9

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$7.66M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$7.42M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$6.62M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.88M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.44M
5
MUB icon
iShares National Muni Bond ETF
MUB
$5.5M

Sector Composition

1 Financials 3.11%
2 Real Estate 1.97%
3 Technology 1.47%
4 Consumer Discretionary 1.43%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDL
51
GDL Fund
GDL
$95.9M
$6.78M 0.41%
843,254
-20,213
-2% -$163K
AAPL icon
52
Apple
AAPL
$3.45T
$6.66M 0.41%
34,600
+390
+1% +$75.1K
CCAP icon
53
Crescent Capital BDC
CCAP
$582M
$6.66M 0.41%
383,121
+7,834
+2% +$136K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$6.33M 0.39%
63,153
-6,007
-9% -$602K
FTHY
55
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$5.83M 0.36%
418,306
+243,361
+139% +$3.39M
JRI icon
56
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$5.8M 0.35%
494,762
+4,691
+1% +$55K
XONE icon
57
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$5.78M 0.35%
116,079
+3,731
+3% +$186K
KMI icon
58
Kinder Morgan
KMI
$60B
$5.76M 0.35%
326,511
+5,787
+2% +$102K
DFSV icon
59
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$5.73M 0.35%
196,687
+64,084
+48% +$1.87M
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.68M 0.35%
73,731
+4,782
+7% +$368K
FCT
61
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$5.66M 0.35%
560,545
+140,539
+33% +$1.42M
DTF
62
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
$5.64M 0.34%
525,090
+405,366
+339% +$4.36M
EMF
63
Templeton Emerging Markets Fund
EMF
$230M
$5.32M 0.33%
455,498
-4,606
-1% -$53.8K
BRSP
64
BrightSpire Capital
BRSP
$754M
$5.3M 0.32%
712,776
-24,713
-3% -$184K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.12M 0.31%
43,725
-1,263
-3% -$148K
CMG icon
66
Chipotle Mexican Grill
CMG
$56.5B
$5.02M 0.31%
2,197
-2
-0.1% -$4.57K
SDHY
67
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$4.87M 0.3%
324,459
+164,856
+103% +$2.47M
DFP
68
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$4.85M 0.3%
+273,497
New +$4.85M
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.61M 0.28%
56,736
-29,011
-34% -$2.36M
PDX
70
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$4.52M 0.28%
220,908
+106,975
+94% +$2.19M
NEA icon
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$4.41M 0.27%
+401,194
New +$4.41M
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.41M 0.27%
182,763
+139,787
+325% +$3.37M
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$102B
$4.33M 0.26%
74,778
+16,400
+28% +$951K
ACRE
74
Ares Commercial Real Estate
ACRE
$260M
$4.31M 0.26%
416,194
+6,588
+2% +$68.3K
IWB icon
75
iShares Russell 1000 ETF
IWB
$43.2B
$4.28M 0.26%
16,334
+1,274
+8% +$334K
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