RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-14.84%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
Cap. Flow
-$17.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
39.61%
Holding
192
New
24
Increased
66
Reduced
64
Closed
13

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$18M
2
CCIF
Carlyle Credit Income Fund
CCIF
$10.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.55M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.9M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
$6.97M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$24.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$15.9M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$15.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.2M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$11.9M

Sector Composition

1 Financials 2.5%
2 Real Estate 1.47%
3 Technology 0.44%
4 Healthcare 0.27%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$1.25M 0.15%
8,310
-75
-0.9% -$11.3K
BRT
77
BRT Apartments
BRT
$280M
$1.22M 0.14%
116,549
+89,191
+326% +$933K
GPMT
78
Granite Point Mortgage Trust
GPMT
$139M
$1.19M 0.14%
233,926
+87,241
+59% +$442K
BRSP
79
BrightSpire Capital
BRSP
$762M
$1.08M 0.13%
267,678
+183,820
+219% +$742K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.06M 0.12%
10,665
+5,486
+106% +$544K
INTC icon
81
Intel
INTC
$105B
$952K 0.11%
17,600
+2,600
+17% +$141K
BCSF icon
82
Bain Capital Specialty
BCSF
$1.01B
$886K 0.1%
95,608
+4,310
+5% +$39.9K
SDY icon
83
SPDR S&P Dividend ETF
SDY
$20.4B
$878K 0.1%
11,002
– –
NXQ
84
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$877K 0.1%
61,778
-18,341
-23% -$260K
LADR
85
Ladder Capital
LADR
$1.48B
$854K 0.1%
180,245
+43,341
+32% +$205K
JMM icon
86
Nuveen Multi-Market Income Fund
JMM
$59.7M
$834K 0.1%
136,759
+14,560
+12% +$88.8K
VT icon
87
Vanguard Total World Stock ETF
VT
$51.4B
$830K 0.1%
13,218
-1,136
-8% -$71.3K
NUV icon
88
Nuveen Municipal Value Fund
NUV
$1.81B
$825K 0.1%
+84,575
New +$825K
BXMX icon
89
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$805K 0.09%
+79,742
New +$805K
PFLT icon
90
PennantPark Floating Rate Capital
PFLT
$1.01B
$791K 0.09%
162,921
+30,031
+23% +$146K
NXN icon
91
Nuveen New York Tax-Free Income Portfolio
NXN
$46.1M
$767K 0.09%
60,659
+3,510
+6% +$44.4K
NXR
92
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$754K 0.09%
49,009
-10,607
-18% -$163K
SPAB icon
93
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$750K 0.09%
24,840
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$719K 0.08%
21,431
-2,789
-12% -$93.6K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$65.4B
$704K 0.08%
13,183
-4,528
-26% -$242K
IAU icon
96
iShares Gold Trust
IAU
$52.2B
$696K 0.08%
46,237
+7,000
+18% +$105K
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$656B
$667K 0.08%
2,589
+1,153
+80% +$297K
BTZ icon
98
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$645K 0.08%
55,343
-1,021,033
-95% -$11.9M
L icon
99
Loews
L
$20.1B
$645K 0.08%
18,541
– –
BLW icon
100
BlackRock Limited Duration Income Trust
BLW
$548M
$642K 0.08%
+50,905
New +$642K
2 3
4
5 6