RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-2.76%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$23.2M
Cap. Flow %
1.56%
Top 10 Hldgs %
39.73%
Holding
280
New
39
Increased
95
Reduced
101
Closed
18

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$36.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$25.1M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$17.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.3M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$6.29M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$12.1M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
$10.1M
4
CCIF
Carlyle Credit Income Fund
CCIF
$9.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.29M

Sector Composition

1 Financials 3.1%
2 Real Estate 2.12%
3 Consumer Discretionary 1.37%
4 Technology 1.3%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$102B
$3.12M 0.21%
58,378
+50
+0.1% +$2.68K
WFC.PRL icon
77
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$3.12M 0.21%
+2,799
New +$3.12M
BXMT icon
78
Blackstone Mortgage Trust
BXMT
$3.36B
$2.99M 0.2%
137,439
-56,383
-29% -$1.23M
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.95M 0.2%
6,467
– –
WDI
80
Western Asset Diversified Income Fund
WDI
$780M
$2.95M 0.2%
222,785
-30,679
-12% -$406K
IAU icon
81
iShares Gold Trust
IAU
$50.6B
$2.9M 0.19%
82,937
– –
GUG
82
Guggenheim Active Allocation Fund
GUG
$520M
$2.9M 0.19%
214,521
-35,197
-14% -$475K
XYL icon
83
Xylem
XYL
$34.5B
$2.83M 0.19%
31,129
+2,162
+7% +$197K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.83M 0.19%
8,075
+1,321
+20% +$463K
ASGI
85
abrdn Global Infrastructure Income Fund
ASGI
$596M
$2.83M 0.19%
175,584
-5,340
-3% -$86K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.78M 0.19%
37,663
+8,227
+28% +$606K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$66B
$2.76M 0.19%
40,089
-1,224
-3% -$84.4K
GPMT
88
Granite Point Mortgage Trust
GPMT
$137M
$2.69M 0.18%
551,706
-12,398
-2% -$60.5K
SBUX icon
89
Starbucks
SBUX
$100B
$2.57M 0.17%
28,139
+395
+1% +$36.1K
BRT
90
BRT Apartments
BRT
$288M
$2.55M 0.17%
147,853
-4,577
-3% -$79K
EBC icon
91
Eastern Bankshares
EBC
$3.4B
$2.53M 0.17%
201,950
+450
+0.2% +$5.64K
DFAU icon
92
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$2.52M 0.17%
+84,015
New +$2.52M
CRBN icon
93
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$2.47M 0.17%
16,423
-2,890
-15% -$434K
NML
94
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$2.47M 0.17%
358,486
-10,191
-3% -$70.1K
IBTE
95
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.44M 0.16%
102,457
-15,827
-13% -$377K
AEF
96
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$2.43M 0.16%
509,359
-43,711
-8% -$209K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.4M 0.16%
18,229
-310
-2% -$40.9K
FTHY
98
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$2.33M 0.16%
174,945
-9,367
-5% -$125K
SDHY
99
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$2.31M 0.16%
159,603
-8,981
-5% -$130K
DFCF icon
100
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.3M 0.15%
56,987
-667
-1% -$26.9K
2 3
4
5 6