RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-14.84%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
Cap. Flow
-$17.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
39.61%
Holding
192
New
24
Increased
66
Reduced
64
Closed
13

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$18M
2
CCIF
Carlyle Credit Income Fund
CCIF
$10.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.55M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.9M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
$6.97M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$24.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$15.9M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$15.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.2M
5
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$11.9M

Sector Composition

1 Financials 2.5%
2 Real Estate 1.47%
3 Technology 0.44%
4 Healthcare 0.27%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
$634K 0.07%
19,936
+1,040
+6% +$33.1K
TRUP icon
102
Trupanion
TRUP
$1.9B
$631K 0.07%
24,243
– –
SPIP icon
103
SPDR Portfolio TIPS ETF
SPIP
$962M
$627K 0.07%
21,612
+13,335
+161% +$387K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$625K 0.07%
4,350
+3,374
+346% +$485K
IGI
105
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
$547K 0.06%
+29,194
New +$547K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.1B
$542K 0.06%
7,769
-188
-2% -$13.1K
BAC.PRL icon
107
Bank of America Series L
BAC.PRL
$3.85B
$540K 0.06%
427
-23
-5% -$29.1K
TRTX
108
TPG RE Finance Trust
TRTX
$738M
$539K 0.06%
98,311
-40,653
-29% -$223K
JLS icon
109
Nuveen Mortgage and Income Fund
JLS
$103M
$533K 0.06%
+32,433
New +$533K
NIM icon
110
Nuveen Select Maturities Municipal Fund
NIM
$114M
$531K 0.06%
54,382
+3,147
+6% +$30.7K
INFO
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
$513K 0.06%
8,560
– –
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
$504K 0.06%
5,678
+3,857
+212% +$342K
ADP icon
113
Automatic Data Processing
ADP
$121B
$502K 0.06%
+3,678
New +$502K
XLU icon
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
$500K 0.06%
9,037
+100
+1% +$5.53K
PMO
115
Putnam Municipal Opportunities Trust
PMO
$276M
$489K 0.06%
41,000
– –
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$15.2B
$486K 0.06%
9,852
-2,299
-19% -$113K
ABT icon
117
Abbott
ABT
$230B
$485K 0.06%
6,147
+3,335
+119% +$263K
SPEM icon
118
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$484K 0.06%
17,026
– –
USA icon
119
Liberty All-Star Equity Fund
USA
$1.93B
$463K 0.05%
95,726
-38,520
-29% -$186K
ETY icon
120
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$457K 0.05%
49,067
+39,067
+391% +$364K
BAC icon
121
Bank of America
BAC
$371B
$437K 0.05%
20,627
– –
ABBV icon
122
AbbVie
ABBV
$374B
$436K 0.05%
5,732
+3,333
+139% +$254K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$426K 0.05%
+4,263
New +$426K
CVX icon
124
Chevron
CVX
$318B
$422K 0.05%
5,837
+25
+0.4% +$1.81K
AGD
125
abrdn Global Dynamic Dividend Fund
AGD
$300M
$397K 0.05%
54,105
-9,691
-15% -$71.1K
3 4
5
6 7