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 | |
|---|---|---|---|---|---|---|
151
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $886K | 0.06% |
18,017
| – | – |
|
|
IGI
152
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
| $828K | 0.06% |
52,314
+13,453
| +35% | +$213K |
|
|
MIN
153
MFS Intermediate Income Trust
MIN
$306M
| $803K | 0.05% |
299,753
-150,502
| -33% | -$403K |
|
154
Bank of America
BAC
$373B
| $777K | 0.05% |
28,395
+5,253
| +23% | +$144K |
|
155
MidCap Financial Investment
MFIC
$1.23B
| $772K | 0.05% |
56,166
| – | – |
|
|
ZTR
156
Virtus Total Return Fund
ZTR
$354M
| $771K | 0.05% |
+160,553
| New | +$771K |
|
157
Wells Fargo
WFC
$263B
| $739K | 0.05% |
+18,076
| New | +$739K |
|
158
Walmart
WMT
$780B
| $731K | 0.05% |
4,568
+1,539
| +51% | +$246K |
|
159
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $730K | 0.05% |
13,038
+31
| +0.2% | +$1.74K |
|
160
Citigroup
C
$178B
| $700K | 0.05% |
17,025
+2,726
| +19% | +$112K |
|
161
Ares Capital
ARCC
$15.7B
| $693K | 0.05% |
35,602
| – | – |
|
162
VanEck Gold Miners ETF
GDX
$19.5B
| $690K | 0.05% |
16,928
-21,681
| -56% | -$884K |
|
163
Royal Caribbean
RCL
$96.2B
| $682K | 0.05% |
+7,401
| New | +$682K |
|
164
Unum
UNM
$11.9B
| $659K | 0.04% |
13,403
+853
| +7% | +$42K |
|
165
iShares Core High Dividend ETF
HDV
$11.7B
| $656K | 0.04% |
6,636
| – | – |
|
166
Intel
INTC
$106B
| $639K | 0.04% |
17,985
+4,264
| +31% | +$152K |
|
167
Pfizer
PFE
$142B
| $633K | 0.04% |
19,079
+5,754
| +43% | +$191K |
|
168
Procter & Gamble
PG
$368B
| $621K | 0.04% |
4,259
+1,487
| +54% | +$217K |
|
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $620K | 0.04% |
8,965
| – | – |
|
|
KREF
170
KKR Real Estate Finance Trust
KREF
$632M
| $607K | 0.04% |
51,113
-1,565
| -3% | -$18.6K |
|
171
Norwegian Cruise Line
NCLH
$11.2B
| $596K | 0.04% |
+36,173
| New | +$596K |
|
172
Twilio
TWLO
$16.2B
| $596K | 0.04% |
+10,182
| New | +$596K |
|
173
Cisco
CSCO
$268B
| $594K | 0.04% |
11,041
+4,106
| +59% | +$221K |
|
174
BlackRock Floating Rate Income Trust
BGT
$319M
| $593K | 0.04% |
49,163
-55,200
| -53% | -$666K |
|
175
Union Pacific
UNP
$133B
| $592K | 0.04% |
2,908
+808
| +38% | +$165K |
|