RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
+9.51%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$13.7M
Cap. Flow %
1.29%
Top 10 Hldgs %
40.18%
Holding
214
New
31
Increased
97
Reduced
41
Closed
14

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$24.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$15.6M
3
CMBS icon
iShares CMBS ETF
CMBS
$10.9M
4
VTV icon
Vanguard Value ETF
VTV
$9.47M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
$4.63M

Top Sells

1
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$25.9M
2
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
$21.9M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
$14.6M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$7.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.7M

Sector Composition

1 Financials 3.87%
2 Real Estate 2.88%
3 Technology 0.47%
4 Healthcare 0.41%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$72.6M 6.87% 422,723 -11,963 -3% -$2.05M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$51.2M 4.84% 430,257 +79,587 +23% +$9.47M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$43.1M 4.08% 221,470 +5,797 +3% +$1.13M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$40.8M 3.86% 399,212 +242,152 +154% +$24.7M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$39.5M 3.74% 732,142 +23,003 +3% +$1.24M
EVV
6
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$38.3M 3.63% 3,057,852 +4,239 +0.1% +$53.1K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$38.3M 3.62% 1,404,214 +61,985 +5% +$1.69M
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$35.5M 3.36% 266,660 +15,976 +6% +$2.13M
NFJ
9
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$33.1M 3.13% 2,418,803 +5,653 +0.2% +$77.4K
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$32.3M 3.06% 869,155 +6,211 +0.7% +$231K
SPE
11
Special Opportunities Fund
SPE
$167M
$26.1M 2.47% 1,855,512 +17,543 +1% +$247K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$26.1M 2.47% 831,777 -17,016 -2% -$534K
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$21.3M 2.02% 60,264 -3,515 -6% -$1.24M
EIM
14
Eaton Vance Municipal Bond Fund
EIM
$531M
$21.2M 2.01% 1,559,500 -5,459 -0.3% -$74.2K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$21.2M 2% 176,639 +1,016 +0.6% +$122K
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$20.3M 1.92% 408,395 -4,210 -1% -$210K
FRA icon
17
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$19.8M 1.88% 1,629,479 +36,367 +2% +$443K
EVG
18
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$19.2M 1.82% 1,553,212 +34,077 +2% +$421K
CCIF
19
Carlyle Credit Income Fund
CCIF
$121M
$18.3M 1.73% 1,857,319 +87,196 +5% +$858K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$18.1M 1.71% 141,128 +4,684 +3% +$600K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$18M 1.7% 332,728 +11,446 +4% +$619K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$15.6M 1.47% +252,858 New +$15.6M
FCT
23
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$14.2M 1.34% 1,218,761 -52,172 -4% -$606K
EMF
24
Templeton Emerging Markets Fund
EMF
$230M
$13.7M 1.29% 728,721 -5,395 -0.7% -$101K
TY icon
25
TRI-Continental Corp
TY
$1.74B
$13.4M 1.27% 454,223 -11,098 -2% -$327K
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