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
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$53.8M 6.33% 453,484 +7,515 +2% +$891K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$43.1M 5.08% 497,711 -163,494 -25% -$14.2M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$40.9M 4.81% 1,458,725 +340,832 +30% +$9.55M
EVV
4
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$35.3M 4.16% 3,341,872 +123,959 +4% +$1.31M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$28.5M 3.36% 221,429 +20,919 +10% +$2.7M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$28.1M 3.3% 721,431 +15,476 +2% +$602K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$28M 3.29% 230,248 -201,942 -47% -$24.5M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$27.8M 3.27% 208,297 -119,471 -36% -$15.9M
SPTS icon
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$26.3M 3.09% 855,335 +257,022 +43% +$7.9M
NFJ
10
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$24.9M 2.93% 2,586,711 -28,610 -1% -$275K
SPE.PRB
11
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$24.2M 2.85% 1,002,529 +1,688 +0.2% +$40.8K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$23.7M 2.79% 256,113 +12,924 +5% +$1.19M
EIM
13
Eaton Vance Municipal Bond Fund
EIM
$531M
$19.9M 2.34% 1,590,938 +98,160 +7% +$1.22M
GFY
14
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$19.8M 2.33% 1,434,840 -26,613 -2% -$368K
EVG
15
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$19.1M 2.24% 1,743,996 -30,634 -2% -$335K
SPE
16
Special Opportunities Fund
SPE
$167M
$18.7M 2.2% 1,970,772 -59,204 -3% -$562K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$18M 2.12% +330,903 New +$18M
VTV icon
18
Vanguard Value ETF
VTV
$144B
$16.6M 1.95% 185,888 -63,246 -25% -$5.63M
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$16.3M 1.92% 77,029 +1,111 +1% +$235K
BRW
20
Saba Capital Income & Opportunities Fund
BRW
$353M
$14.2M 1.68% 3,838,683 -125,194 -3% -$464K
FRA icon
21
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$13.9M 1.64% 1,391,481 +18,346 +1% +$184K
CCIF
22
Carlyle Credit Income Fund
CCIF
$121M
$13.1M 1.54% 1,559,578 +1,210,792 +347% +$10.1M
FCT
23
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$12.9M 1.52% 1,357,971 -100,453 -7% -$955K
MIN
24
MFS Intermediate Income Trust
MIN
$306M
$11.7M 1.37% 3,243,370 -84,946 -3% -$306K
BBDC icon
25
Barings BDC
BBDC
$1.04B
$10.8M 1.27% 1,447,020 +48,451 +3% +$362K
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