RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
This Quarter Return
+1.93%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$863M
AUM Growth
+$863M
(+1.2%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
131
New
5
Increased
53
Reduced
30
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.8M |
| 2 |
Nuveen Real Asset Income & Growth Fund
JRI
|
$15.9M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.89M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.84M |
| 5 |
KMM
Deutsche Multi-Market Incm Trust
KMM
|
$4.83M |
Top Sells
Sector Composition
| 1 | Financials | 2.08% |
| 2 | Real Estate | 1.44% |
| 3 | Energy | 0.26% |
| 4 | Technology | 0.25% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$824B
| – | – |
-4,710
| Closed | -$430K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-43,899
| Closed | -$4.62M |
|
|
FTF
128
Franklin Limited Duration Income Trust
FTF
$259M
| – | – |
-460,697
| Closed | -$5.45M |
|
129
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-59,414
| Closed | -$1.88M |
|
130
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| – | – |
-12,416
| Closed | -$165K |
|
131
BlackRock Multi-Sector Income Trust
BIT
$580M
| – | – |
-10,762
| Closed | -$195K |
|