RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Return 15.6%
This Quarter Return
+4.57%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.62B
AUM Growth
-$13.4M
Cap. Flow
-$61.5M
Cap. Flow %
-3.79%
Top 10 Hldgs %
39.61%
Holding
288
New
7
Increased
74
Reduced
119
Closed
5

Top Buys

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$4.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$842K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$802K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$46.5M
2
GBDC icon
Golub Capital BDC
GBDC
$2.23M
3
VTV icon
Vanguard Value ETF
VTV
$1.72M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.67M
5
WMT icon
Walmart
WMT
$1.55M

Sector Composition

1 Financials 3.05%
2 Real Estate 1.86%
3 Technology 1.53%
4 Consumer Discretionary 1.42%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
76
Apollo Global Management
APO
$76.5B
$4.09M 0.25%
40,703
+23
+0.1% +$2.31K
IWB icon
77
iShares Russell 1000 ETF
IWB
$43.2B
$4.06M 0.25%
15,282
-1,052
-6% -$280K
ACRE
78
Ares Commercial Real Estate
ACRE
$271M
$3.96M 0.24%
416,555
+361
+0.1% +$3.43K
KO icon
79
Coca-Cola
KO
$296B
$3.85M 0.24%
64,700
+25
+0% +$1.49K
TSI
80
TCW Strategic Income Fund
TSI
$236M
$3.83M 0.24%
811,922
+34,865
+4% +$165K
EQC
81
DELISTED
Equity Commonwealth
EQC
$3.73M 0.23%
195,320
-263
-0.1% -$5.03K
MUB icon
82
iShares National Muni Bond ETF
MUB
$38.6B
$3.69M 0.23%
34,047
-29
-0.1% -$3.15K
GPMT
83
Granite Point Mortgage Trust
GPMT
$141M
$3.69M 0.23%
658,151
+41,388
+7% +$232K
GUG
84
Guggenheim Active Allocation Fund
GUG
$528M
$3.44M 0.21%
239,438
-6,295
-3% -$90.5K
TRTX
85
TPG RE Finance Trust
TRTX
$743M
$3.33M 0.21%
546,856
+803
+0.1% +$4.89K
SPIB icon
86
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.3M 0.2%
100,336
-5,406
-5% -$178K
IBDP
87
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.25M 0.2%
129,966
-286
-0.2% -$7.15K
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.22M 0.2%
6,467
– –
IAU icon
89
iShares Gold Trust
IAU
$51.9B
$3.19M 0.2%
82,937
– –
ASGI
90
abrdn Global Infrastructure Income Fund
ASGI
$589M
$2.95M 0.18%
170,090
-1,719
-1% -$29.8K
FRA icon
91
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
$2.93M 0.18%
233,082
-87,393
-27% -$1.1M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$65.7B
$2.93M 0.18%
38,998
– –
XYL icon
93
Xylem
XYL
$34.2B
$2.88M 0.18%
25,646
– –
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.83M 0.17%
36,581
-2,808
-7% -$218K
EBC icon
95
Eastern Bankshares
EBC
$3.4B
$2.82M 0.17%
202,023
– –
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.78M 0.17%
18,502
-4,274
-19% -$643K
WDI
97
Western Asset Diversified Income Fund
WDI
$782M
$2.67M 0.16%
186,627
-22,720
-11% -$325K
CRBN icon
98
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$2.65M 0.16%
15,966
– –
DFCF icon
99
Dimensional Core Fixed Income ETF
DFCF
$7.47B
$2.64M 0.16%
62,026
+4,511
+8% +$192K
SBUX icon
100
Starbucks
SBUX
$99B
$2.55M 0.16%
27,377
-49
-0.2% -$4.56K
2 3
4
5 6