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
ACRE
176
Ares Commercial Real Estate
ACRE
$270M
$77K 0.01%
10,725
-78,977
-88% -$567K
GNW icon
177
Genworth Financial
GNW
$3.51B
$39K ﹤0.01%
12,000
-1,700
-12% -$5.53K
ANH
178
DELISTED
Anworth Mortgage Asset Corporation
ANH
$28K ﹤0.01%
25,000
-794,158
-97% -$889K
TUES
179
DELISTED
Tuesday Morning Corp
TUES
$7K ﹤0.01%
13,000
-2,000
-13% -$1.08K
USFR
180
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-201,915
Closed -$5.06M
ZTS icon
181
Zoetis
ZTS
$67.6B
– –
-1,614
Closed -$214K
UNM icon
182
Unum
UNM
$12.4B
– –
-7,500
Closed -$219K
QQQ icon
183
Invesco QQQ Trust
QQQ
$364B
– –
-1,683
Closed -$358K
MFA
184
MFA Financial
MFA
$1.05B
– –
-305,124
Closed -$2.33M
LNC icon
185
Lincoln National
LNC
$8.21B
– –
-4,910
Closed -$290K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-1,185
Closed -$229K
IEUR icon
187
iShares Core MSCI Europe ETF
IEUR
$6.78B
– –
-4,444
Closed -$222K
HIG icon
188
Hartford Financial Services
HIG
$37.4B
– –
-4,586
Closed -$280K
FSK icon
189
FS KKR Capital
FSK
$5.06B
– –
-309,189
Closed -$1.95M
FEZ icon
190
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-5,262
Closed -$215K
DXJ icon
191
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-4,760
Closed -$256K
AMG icon
192
Affiliated Managers Group
AMG
$6.55B
– –
-2,445
Closed -$207K
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