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
(-3.8%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
280
New
39
Increased
95
Reduced
101
Closed
18
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$14.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.1M |
| 3 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$10.1M |
| 4 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$9.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDX
101
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $2.26M | 0.15% |
+113,933
| New | +$2.26M |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 0.15% |
16,681
+12,554
| +304% | +$1.64M |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.17M | 0.15% |
8,144
-1,468
| -15% | -$390K |
|
104
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.15M | 0.14% |
35,815
| – | – |
|
105
Golub Capital BDC
GBDC
$3.97B
| $2.14M | 0.14% |
145,740
-187,166
| -56% | -$2.75M |
|
106
Standex International
SXI
$2.46B
| $2M | 0.13% |
13,751
| – | – |
|
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 0.13% |
15,124
+8,342
| +123% | +$1.1M |
|
108
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.88M | 0.13% |
37,621
-566
| -1% | -$28.4K |
|
109
Amazon
AMZN
$2.44T
| $1.86M | 0.13% |
14,645
+6,973
| +91% | +$886K |
|
110
Chevron
CVX
$324B
| $1.86M | 0.12% |
11,002
+2,096
| +24% | +$353K |
|
111
Exxon Mobil
XOM
$487B
| $1.85M | 0.12% |
15,697
+4,441
| +39% | +$522K |
|
112
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $1.82M | 0.12% |
125,778
-82,978
| -40% | -$1.2M |
|
113
BlackRock Income Trust
BKT
$286M
| $1.76M | 0.12% |
155,011
-17,217
| -10% | -$196K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.65M | 0.11% |
21,917
+3,316
| +18% | +$249K |
|
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.63M | 0.11% |
34,453
-11,822
| -26% | -$559K |
|
116
AbbVie
ABBV
$372B
| $1.58M | 0.11% |
10,590
+2,110
| +25% | +$315K |
|
117
Vanguard Small-Cap ETF
VB
$66.4B
| $1.57M | 0.11% |
8,310
+7
| +0.1% | +$1.32K |
|
118
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.57M | 0.11% |
7,534
-725
| -9% | -$151K |
|
119
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.49M | 0.1% |
7,676
-57
| -0.7% | -$11.1K |
|
120
Northeast Community Bancorp
NECB
$287M
| $1.47M | 0.1% |
99,500
-5,129
| -5% | -$75.7K |
|
121
JPMorgan Chase
JPM
$829B
| $1.46M | 0.1% |
10,061
+2,671
| +36% | +$387K |
|
122
Philip Morris
PM
$260B
| $1.44M | 0.1% |
15,584
+523
| +3% | +$48.4K |
|
|
TSI
123
TCW Strategic Income Fund
TSI
$237M
| $1.36M | 0.09% |
296,244
+64,559
| +28% | +$296K |
|
|
JOF
124
Japan Smaller Capitalization Fund
JOF
$303M
| $1.33M | 0.09% |
187,504
-6,492
| -3% | -$46.2K |
|
125
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.32M | 0.09% |
11,502
| – | – |
|