RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+9.51%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$92.2M
Cap. Flow
+$13.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
40.18%
Holding
214
New
31
Increased
97
Reduced
41
Closed
14

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$24.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.6M
3
CMBS icon
iShares CMBS ETF
CMBS
$10.9M
4
VTV icon
Vanguard Value ETF
VTV
$9.47M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
$4.63M

Top Sells

1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$25.9M
2
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
$21.9M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
$14.6M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$7.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.7M

Sector Composition

1 Financials 3.87%
2 Real Estate 2.88%
3 Technology 0.47%
4 Healthcare 0.41%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRT
76
BRT Apartments
BRT
$281M
$2.34M 0.22%
151,508
+25,882
+21% +$399K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$63.3B
$2.21M 0.21%
16,181
+3,089
+24% +$422K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$117B
$2M 0.19%
8,310
– –
BGT icon
79
BlackRock Floating Rate Income Trust
BGT
$316M
$1.92M 0.18%
162,282
+38,395
+31% +$455K
IAU icon
80
iShares Gold Trust
IAU
$51.9B
$1.91M 0.18%
+52,626
New +$1.91M
VONE icon
81
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.9M 0.18%
10,840
+108
+1% +$18.9K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31.3B
$1.65M 0.16%
11,628
+5,482
+89% +$780K
MSFT icon
83
Microsoft
MSFT
$3.77T
$1.64M 0.16%
7,379
-165
-2% -$36.7K
JMM icon
84
Nuveen Multi-Market Income Fund
JMM
$59.7M
$1.57M 0.15%
217,765
+78,274
+56% +$563K
ACEL icon
85
Accel Entertainment
ACEL
$949M
$1.38M 0.13%
136,314
– –
KMI icon
86
Kinder Morgan
KMI
$59.4B
$1.18M 0.11%
86,059
+32,654
+61% +$446K
SDY icon
87
SPDR S&P Dividend ETF
SDY
$20.5B
$1.17M 0.11%
11,002
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$1.1M 0.1%
23,925
+6,015
+34% +$277K
EFF
89
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.09M 0.1%
+70,117
New +$1.09M
AAPL icon
90
Apple
AAPL
$3.53T
$995K 0.09%
7,496
+24
+0.3% +$3.19K
IBDM
91
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$967K 0.09%
38,816
-75,867
-66% -$1.89M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$65.7B
$958K 0.09%
13,130
+12
+0.1% +$876
VLUE icon
93
iShares MSCI USA Value Factor ETF
VLUE
$7.08B
$926K 0.09%
10,651
+5,229
+96% +$455K
INTC icon
94
Intel
INTC
$106B
$912K 0.09%
18,300
+200
+1% +$9.97K
MNR
95
DELISTED
Monmouth Real Estate Investment Corp
MNR
$880K 0.08%
+50,833
New +$880K
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$658B
$865K 0.08%
2,314
– –
BRW
97
Saba Capital Income & Opportunities Fund
BRW
$352M
$863K 0.08%
96,501
-1,634,178
-94% -$14.6M
NXN icon
98
Nuveen New York Tax-Free Income Portfolio
NXN
$46M
$855K 0.08%
60,274
– –
ABT icon
99
Abbott
ABT
$232B
$836K 0.08%
7,634
+1,487
+24% +$163K
ABBV icon
100
AbbVie
ABBV
$376B
$835K 0.08%
7,790
+1,725
+28% +$185K
2 3
4
5 6