RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+3.66%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
Cap. Flow
-$20.5M
Cap. Flow %
-2.13%
Top 10 Hldgs %
37.69%
Holding
192
New
11
Increased
85
Reduced
44
Closed
9

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$17.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.07M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$6.92M
5
EQC
Equity Commonwealth
EQC
$2.66M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$22.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$17.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.73M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.14M

Sector Composition

1 Financials 2.88%
2 Real Estate 2.02%
3 Technology 0.48%
4 Healthcare 0.32%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$67.7M 7.02% 434,686 -3,010 -0.7% -$469K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$37.5M 3.89% 1,342,229 -33,109 -2% -$925K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$36.7M 3.81% 215,673 +319 +0.1% +$54.3K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$36.6M 3.8% 350,670 +170,746 +95% +$17.8M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$35.2M 3.64% 709,139 +10,220 +1% +$507K
EVV
6
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$34.5M 3.58% 3,053,613 +5,662 +0.2% +$64K
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$31.7M 3.29% 862,944 -652 -0.1% -$24K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$28.5M 2.96% 250,684 +6,986 +3% +$795K
NFJ
9
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$28.5M 2.95% 2,413,150 +32,579 +1% +$384K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$26.6M 2.76% 848,793 -4,112 -0.5% -$129K
SPE.PRB
11
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$25.9M 2.69% 1,027,556 +3,197 +0.3% +$80.6K
SPE
12
Special Opportunities Fund
SPE
$167M
$22.8M 2.36% 1,837,969 +4,866 +0.3% +$60.4K
GFY
13
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$21.9M 2.27% 1,326,588 -64,745 -5% -$1.07M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$21.4M 2.22% 175,623 -14,166 -7% -$1.73M
EIM
15
Eaton Vance Municipal Bond Fund
EIM
$531M
$20.6M 2.14% 1,564,959 -95,884 -6% -$1.26M
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$20.6M 2.13% 412,605 +20,674 +5% +$1.03M
VGT icon
17
Vanguard Information Technology ETF
VGT
$99.7B
$19.9M 2.06% 63,779 -601 -0.9% -$187K
FRA icon
18
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$18.3M 1.9% 1,593,112 +106,543 +7% +$1.23M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$18.2M 1.89% 136,339 -72,800 -35% -$9.73M
CCIF
20
Carlyle Credit Income Fund
CCIF
$121M
$17.6M 1.82% 1,770,123 +220,371 +14% +$2.19M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$17.4M 1.81% 321,282 +5,226 +2% +$284K
EVG
22
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$17.4M 1.8% 1,519,135 +11,246 +0.7% +$129K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$16M 1.66% +157,060 New +$16M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$15.6M 1.61% 136,444 -3,084 -2% -$352K
BRW
25
Saba Capital Income & Opportunities Fund
BRW
$353M
$15.3M 1.58% 3,461,358 -43,725 -1% -$193K
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