RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+4.64%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$74.1M
Cap. Flow %
6.33%
Top 10 Hldgs %
39.44%
Holding
216
New
16
Increased
85
Reduced
51
Closed
17

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$26.8M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$22M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$18.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$17.4M
5
CMBS icon
iShares CMBS ETF
CMBS
$14.7M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$18M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$17.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.3M
4
VGT icon
Vanguard Information Technology ETF
VGT
$7.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.36M

Sector Composition

1 Financials 3.77%
2 Real Estate 3.44%
3 Technology 0.47%
4 Energy 0.41%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-4,028
Closed -$257K
JMST icon
202
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-11,500
Closed -$587K
MMT
203
MFS Multimarket Income Trust
MMT
$262M
– –
-14,516
Closed -$89K
PHD
204
Pioneer Floating Rate Fund
PHD
$123M
– –
-68,388
Closed -$698K
SPTS icon
205
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-155,927
Closed -$4.79M
TRUP icon
206
Trupanion
TRUP
$1.9B
– –
-5,000
Closed -$599K
VMBS icon
207
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-332,728
Closed -$18M
EGF
208
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-43,639
Closed -$589K
NXQ
209
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-22,409
Closed -$357K
NXR
210
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-26,942
Closed -$471K
FGNA.U
211
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-10,000
Closed -$106K
ANH
212
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-30,000
Closed -$81K
NHA
213
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-303,479
Closed -$3M
BSE
214
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-29,942
Closed -$408K
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