RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+4.57%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$13.4M
Cap. Flow
-$61.5M
Cap. Flow %
-3.79%
Top 10 Hldgs %
39.61%
Holding
288
New
7
Increased
74
Reduced
119
Closed
5

Top Buys

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$4.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$842K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$802K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$46.5M
2
GBDC icon
Golub Capital BDC
GBDC
$2.23M
3
VTV icon
Vanguard Value ETF
VTV
$1.72M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.67M
5
WMT icon
Walmart
WMT
$1.55M

Sector Composition

1 Financials 3.05%
2 Real Estate 1.86%
3 Technology 1.53%
4 Consumer Discretionary 1.42%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.52T
$6.38M 0.39%
34,573
-27
-0.1% -$4.98K
GDL
52
GDL Fund
GDL
$96.4M
$6.35M 0.39%
806,682
-36,572
-4% -$288K
CCAP icon
53
Crescent Capital BDC
CCAP
$590M
$6.28M 0.39%
383,281
+160
+0% +$2.62K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$6.23M 0.38%
61,883
-1,270
-2% -$128K
FTHY
55
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$5.86M 0.36%
413,238
-5,068
-1% -$71.9K
JRI icon
56
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$5.77M 0.36%
492,775
-1,987
-0.4% -$23.3K
FCT
57
First Trust Senior Floating Rate Income Fund II
FCT
$262M
$5.73M 0.35%
570,335
+9,790
+2% +$98.3K
DTF
58
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$5.69M 0.35%
523,988
-1,102
-0.2% -$12K
DFSV icon
59
Dimensional US Small Cap Value ETF
DFSV
$5.35B
$5.53M 0.34%
196,687
– –
KMI icon
60
Kinder Morgan
KMI
$59.2B
$5.52M 0.34%
326,091
-420
-0.1% -$7.11K
CMG icon
61
Chipotle Mexican Grill
CMG
$55.3B
$5.29M 0.33%
109,850
– –
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.25M 0.32%
44,672
+947
+2% +$111K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.4B
$5.14M 0.32%
66,566
-7,165
-10% -$553K
BRSP
64
BrightSpire Capital
BRSP
$763M
$5.1M 0.31%
712,806
+30
+0% +$215
DFP
65
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$433M
$5.09M 0.31%
269,481
-4,016
-1% -$75.8K
EMF
66
Templeton Emerging Markets Fund
EMF
$227M
$5.06M 0.31%
451,790
-3,708
-0.8% -$41.5K
SDHY
67
PGIM Short Duration High Yield Opportunities Fund
SDHY
$418M
$4.81M 0.3%
318,635
-5,824
-2% -$87.9K
XONE icon
68
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$4.77M 0.29%
95,461
-20,618
-18% -$1.03M
SQQQ icon
69
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$4.6M 0.28%
+72,000
New +$4.6M
DFAE icon
70
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$4.43M 0.27%
190,929
+8,166
+4% +$189K
NEA icon
71
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$4.42M 0.27%
400,713
-481
-0.1% -$5.31K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$4.39M 0.27%
54,032
-2,704
-5% -$220K
PDX
73
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$4.21M 0.26%
217,968
-2,940
-1% -$56.8K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$101B
$4.19M 0.26%
73,569
-1,209
-2% -$68.9K
WFC.PRL icon
75
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.85B
$4.16M 0.26%
3,441
-4
-0.1% -$4.84K
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3
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