RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
1-Year Return
15.6%
This Quarter Return
+3.93%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$49.7M
(+5%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
178
New
15
Increased
72
Reduced
43
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
| 4 |
Vanguard Value ETF
VTV
|
$9.46M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.94M |
Top Sells
| 1 |
Nuveen Mortgage and Income Fund
JLS
|
$30.9M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$20M |
| 3 |
TSI
TCW Strategic Income Fund
TSI
|
$10.2M |
| 4 |
JMT
Nuveen Mortgage Opportunity Term Fund 2
JMT
|
$4.45M |
| 5 |
GAM
General American Investors Company
GAM
|
$4.27M |
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Real Estate | 1.91% |
| 3 | Technology | 0.3% |
| 4 | Healthcare | 0.19% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.37M | 0.13% |
+37,449
| New | +$1.37M |
|
77
iShares National Muni Bond ETF
MUB
$38.7B
| $1.24M | 0.12% |
10,846
+5,389
| +99% | +$614K |
|
78
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.23M | 0.12% |
17,711
+9
| +0.1% | +$625 |
|
|
NXQ
79
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.22M | 0.12% |
80,119
-4,155
| -5% | -$63.4K |
|
80
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.18M | 0.11% |
11,002
-500
| -4% | -$53.8K |
|
81
Vanguard Total World Stock ETF
VT
$51.6B
| $1.16M | 0.11% |
+14,354
| New | +$1.16M |
|
|
BRSP
82
BrightSpire Capital
BRSP
$763M
| $1.11M | 0.11% |
+83,858
| New | +$1.11M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.08M | 0.1% |
24,220
+1,804
| +8% | +$80.2K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.05M | 0.1% |
16,047
+4,212
| +36% | +$275K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.03M | 0.1% |
19,234
+9,231
| +92% | +$494K |
|
86
Loews
L
$20.2B
| $973K | 0.09% |
18,541
+201
| +1% | +$10.5K |
|
|
NXR
87
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $972K | 0.09% |
59,616
-2,509
| -4% | -$40.9K |
|
88
Liberty All-Star Equity Fund
USA
$1.93B
| $934K | 0.09% |
134,246
-357,793
| -73% | -$2.49M |
|
89
Trupanion
TRUP
$1.92B
| $908K | 0.09% |
24,243
| – | – |
|
90
Nuveen Multi-Market Income Fund
JMM
$60.5M
| $904K | 0.09% |
122,199
+1,317
| +1% | +$9.74K |
|
91
Intel
INTC
$106B
| $898K | 0.09% |
15,000
| – | – |
|
92
Nuveen New York Tax-Free Income Portfolio
NXN
$46M
| $809K | 0.08% |
57,149
-5,268
| -8% | -$74.6K |
|
93
Vanguard Real Estate ETF
VNQ
$34B
| $738K | 0.07% |
7,957
+202
| +3% | +$18.7K |
|
94
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $730K | 0.07% |
24,840
| – | – |
|
95
Bank of America
BAC
$374B
| $726K | 0.07% |
20,627
+2,298
| +13% | +$80.9K |
|
96
iShares MSCI Japan ETF
EWJ
$15.4B
| $720K | 0.07% |
12,151
+73
| +0.6% | +$4.33K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $710K | 0.07% |
18,896
| – | – |
|
98
iShares Russell 1000 Value ETF
IWD
$63.4B
| $707K | 0.07% |
5,179
+3,032
| +141% | +$414K |
|
99
Chevron
CVX
$320B
| $700K | 0.07% |
5,812
+237
| +4% | +$28.5K |
|
100
Citigroup
C
$177B
| $679K | 0.07% |
8,500
| – | – |
|