RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+7.91%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$35.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
39.15%
Holding
290
New
28
Increased
114
Reduced
114
Closed
9

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$7.66M
3
NUV icon
Nuveen Municipal Value Fund
NUV
$7.42M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
$6.62M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.88M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.11M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.44M
5
MUB icon
iShares National Muni Bond ETF
MUB
$5.5M

Sector Composition

1 Financials 3.11%
2 Real Estate 1.97%
3 Technology 1.47%
4 Consumer Discretionary 1.43%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
76
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$4.12M 0.25%
3,445
+646
+23% +$772K
FRA icon
77
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$4.06M 0.25%
320,475
-96,514
-23% -$1.22M
KO icon
78
Coca-Cola
KO
$297B
$3.81M 0.23%
64,675
+14
+0% +$825
APO icon
79
Apollo Global Management
APO
$77.9B
$3.79M 0.23%
40,680
+7
+0% +$652
EQC
80
DELISTED
Equity Commonwealth
EQC
$3.76M 0.23%
195,583
-1,737
-0.9% -$33.4K
MUB icon
81
iShares National Muni Bond ETF
MUB
$38.6B
$3.69M 0.23%
34,076
-50,691
-60% -$5.5M
GPMT
82
Granite Point Mortgage Trust
GPMT
$137M
$3.66M 0.22%
616,763
+65,057
+12% +$386K
GUG
83
Guggenheim Active Allocation Fund
GUG
$520M
$3.6M 0.22%
245,733
+31,212
+15% +$458K
TSI
84
TCW Strategic Income Fund
TSI
$237M
$3.57M 0.22%
777,057
+480,813
+162% +$2.21M
TRTX
85
TPG RE Finance Trust
TRTX
$735M
$3.55M 0.22%
546,053
-185,834
-25% -$1.21M
SPIB icon
86
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.47M 0.21%
105,742
-8,735
-8% -$287K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.35M 0.2%
22,776
+4,547
+25% +$669K
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.28M 0.2%
6,467
– –
IBDP
89
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.24M 0.2%
130,252
-70,092
-35% -$1.75M
IAU icon
90
iShares Gold Trust
IAU
$50.6B
$3.24M 0.2%
82,937
– –
ASGI
91
abrdn Global Infrastructure Income Fund
ASGI
$596M
$3.08M 0.19%
171,809
-3,775
-2% -$67.7K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.05M 0.19%
39,389
+1,726
+5% +$134K
WDI
93
Western Asset Diversified Income Fund
WDI
$780M
$2.95M 0.18%
209,347
-13,438
-6% -$189K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$66B
$2.94M 0.18%
38,998
-1,091
-3% -$82.2K
XYL icon
95
Xylem
XYL
$34.5B
$2.93M 0.18%
25,646
-5,483
-18% -$627K
EBC icon
96
Eastern Bankshares
EBC
$3.4B
$2.87M 0.18%
202,023
+73
+0% +$1.04K
CRBN icon
97
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$2.64M 0.16%
15,966
-457
-3% -$75.6K
SBUX icon
98
Starbucks
SBUX
$100B
$2.63M 0.16%
27,426
-713
-3% -$68.5K
AEF
99
abrdn Emerging Markets Equity Income Fund
AEF
$248M
$2.58M 0.16%
505,413
-3,946
-0.8% -$20.2K
DFNM icon
100
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.49M 0.15%
51,368
-38,782
-43% -$1.88M
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4
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