RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
This Quarter Return
-6.1%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
(-4.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
138
New
21
Increased
46
Reduced
38
Closed
6
Top Buys
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
$9.17M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.62M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.5M |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
$3.47M |
| 5 |
MCR
MFS Charter Income Trust
MCR
|
$3.2M |
Top Sells
| 1 |
PPT
Putnam Premier Income Trust
PPT
|
$9.84M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.35M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.32M |
| 4 |
MMT
MFS Multimarket Income Trust
MMT
|
$3.2M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$2.05M |
Sector Composition
| 1 | Financials | 1.07% |
| 2 | Real Estate | 0.81% |
| 3 | Healthcare | 0.31% |
| 4 | Consumer Staples | 0.22% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.75T
| $621K | 0.08% |
14,025
| – | – |
|
|
RGT
77
Royce Global Value Trust
RGT
$82.5M
| $614K | 0.08% |
87,577
-7,329
| -8% | -$51.4K |
|
|
EOI
78
Eaton Vance Enhanced Equity Income Fund
EOI
$871M
| $613K | 0.08% |
51,560
| – | – |
|
79
BlackRock TCP Capital
TCPC
$606M
| $603K | 0.07% |
44,438
+15,896
| +56% | +$216K |
|
|
JMT
80
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $601K | 0.07% |
+27,679
| New | +$601K |
|
81
Philip Morris
PM
$261B
| $593K | 0.07% |
+7,470
| New | +$593K |
|
|
CLNY
82
DELISTED
Colony Capital, Inc.
CLNY
| $551K | 0.07% |
28,167
+5,990
| +27% | +$117K |
|
|
ARI
83
Apollo Commercial Real Estate
ARI
$1.46B
| $523K | 0.06% |
33,271
+4,609
| +16% | +$72.5K |
|
84
Chevron
CVX
$326B
| $519K | 0.06% |
6,575
+1,000
| +18% | +$78.9K |
|
|
PMO
85
Putnam Municipal Opportunities Trust
PMO
$275M
| $490K | 0.06% |
41,000
| – | – |
|
86
Johnson & Johnson
JNJ
$429B
| $478K | 0.06% |
5,120
| – | – |
|
87
Merck
MRK
$214B
| $476K | 0.06% |
9,633
+3,133
| +48% | +$155K |
|
88
Exxon Mobil
XOM
$489B
| $476K | 0.06% |
6,402
+3,000
| +88% | +$223K |
|
89
Bank OZK
OZK
$5.9B
| $466K | 0.06% |
10,660
| – | – |
|
|
HTS
90
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $425K | 0.05% |
28,043
+780
| +3% | +$11.8K |
|
91
Bath & Body Works
BBWI
$6.26B
| $416K | 0.05% |
+4,620
| New | +$416K |
|
92
Altria Group
MO
$113B
| $407K | 0.05% |
+7,476
| New | +$407K |
|
93
Citigroup
C
$174B
| $397K | 0.05% |
8,003
| – | – |
|
94
Pfizer
PFE
$142B
| $393K | 0.05% |
12,500
| – | – |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $368K | 0.05% |
8,500
+100
| +1% | +$4.33K |
|
96
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $341K | 0.04% |
10,069
+318
| +3% | +$10.8K |
|
97
Clorox
CLX
$14.7B
| $323K | 0.04% |
+2,800
| New | +$323K |
|
98
GE Aerospace
GE
$292B
| $317K | 0.04% |
12,559
| – | – |
|
99
iShares MSCI EAFE ETF
EFA
$65.3B
| $316K | 0.04% |
5,519
-422
| -7% | -$24.2K |
|
100
JPMorgan Chase
JPM
$824B
| $305K | 0.04% |
5,000
| – | – |
|