RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+3.22%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$38.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
38.85%
Holding
252
New
8
Increased
87
Reduced
93
Closed
11

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$22.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.82M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.91M

Top Sells

1
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$6.68M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.82M
3
PNNT
Pennant Park Investment Corp
PNNT
$5.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.4M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$3.1M

Sector Composition

1 Financials 3.36%
2 Real Estate 2.37%
3 Consumer Discretionary 1.2%
4 Technology 0.73%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQC
76
DELISTED
Equity Commonwealth
EQC
$3.57M 0.23%
176,319
-24,779
-12% -$502K
WDI
77
Western Asset Diversified Income Fund
WDI
$780M
$3.41M 0.22%
253,464
-68,792
-21% -$927K
DFSV icon
78
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.34M 0.22%
129,839
+28,256
+28% +$726K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$102B
$3.27M 0.21%
58,328
+190
+0.3% +$10.7K
XYL icon
80
Xylem
XYL
$34.5B
$3.26M 0.21%
28,967
– –
ASGI
81
abrdn Global Infrastructure Income Fund
ASGI
$596M
$3.22M 0.21%
180,924
-14,754
-8% -$262K
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.21M 0.21%
118,780
+530
+0.4% +$14.3K
BCAT icon
83
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$3.18M 0.21%
208,756
-203,008
-49% -$3.1M
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.1M 0.2%
6,467
– –
CRBN icon
85
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$3.02M 0.2%
19,313
+184
+1% +$28.8K
BRT
86
BRT Apartments
BRT
$288M
$3.02M 0.2%
152,430
-7,911
-5% -$157K
IAU icon
87
iShares Gold Trust
IAU
$50.6B
$3.02M 0.2%
82,937
-177
-0.2% -$6.44K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$66B
$3M 0.19%
41,313
-1,947
-5% -$141K
GPMT
89
Granite Point Mortgage Trust
GPMT
$137M
$2.99M 0.19%
564,104
-169,915
-23% -$901K
AEF
90
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$2.87M 0.19%
553,070
-32,577
-6% -$169K
IBTE
91
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.82M 0.18%
118,284
-28,258
-19% -$673K
SBUX icon
92
Starbucks
SBUX
$100B
$2.75M 0.18%
27,744
+1
+0% +$99
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$116B
$2.65M 0.17%
9,612
-104
-1% -$28.6K
NML
94
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$2.54M 0.16%
368,677
-19,889
-5% -$137K
FTHY
95
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$2.53M 0.16%
184,312
-22,658
-11% -$311K
SDHY
96
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$2.51M 0.16%
168,584
-27,361
-14% -$407K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.5M 0.16%
18,539
-697
-4% -$94K
EBC icon
98
Eastern Bankshares
EBC
$3.4B
$2.47M 0.16%
201,500
-300
-0.1% -$3.68K
DFCF icon
99
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.41M 0.16%
57,654
+9,049
+19% +$378K
XONE icon
100
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$2.36M 0.15%
47,523
+39,773
+513% +$1.98M
2 3
4
5 6