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
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$77.3M 6.61% 429,969 +7,246 +2% +$1.3M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$61.8M 5.28% 470,248 +39,991 +9% +$5.26M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$47.6M 4.07% 230,177 +8,707 +4% +$1.8M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$46.8M 4% 458,796 +59,584 +15% +$6.07M
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$44.9M 3.84% 1,434,897 +603,120 +73% +$18.9M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$42.4M 3.62% 279,583 +12,923 +5% +$1.96M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$41.9M 3.58% 733,080 +938 +0.1% +$53.6K
EVV
8
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$33.8M 2.89% 2,674,999 -382,853 -13% -$4.84M
NFJ
9
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$33.2M 2.84% 2,409,430 -9,373 -0.4% -$129K
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$31.8M 2.71% 876,349 +7,194 +0.8% +$261K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$31.3M 2.68% 1,195,534 -208,680 -15% -$5.47M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$31M 2.65% 219,825 +78,697 +56% +$11.1M
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$26.8M 2.29% +267,994 New +$26.8M
SPE
14
Special Opportunities Fund
SPE
$167M
$26.1M 2.23% 1,779,408 -76,104 -4% -$1.12M
CMBS icon
15
iShares CMBS ETF
CMBS
$465M
$25.3M 2.16% 470,159 +272,632 +138% +$14.7M
BRW
16
Saba Capital Income & Opportunities Fund
BRW
$353M
$22.9M 1.96% 4,941,121 +4,748,120 +2,460% +$22M
FRA icon
17
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$21.9M 1.87% 1,684,392 +54,913 +3% +$714K
EIM
18
Eaton Vance Municipal Bond Fund
EIM
$531M
$20.4M 1.74% 1,531,324 -28,176 -2% -$375K
CCIF
19
Carlyle Credit Income Fund
CCIF
$121M
$19M 1.62% 1,844,495 -12,824 -0.7% -$132K
EVG
20
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$18.1M 1.54% 1,372,530 -180,682 -12% -$2.38M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.6M 1.5% 358,131 +96,927 +37% +$4.76M
IBDN
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$17.4M 1.49% +683,419 New +$17.4M
BBDC icon
23
Barings BDC
BBDC
$1.04B
$14.7M 1.26% 1,475,238 +58,123 +4% +$580K
TY icon
24
TRI-Continental Corp
TY
$1.74B
$14.6M 1.24% 449,122 -5,101 -1% -$165K
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$13.8M 1.18% 38,438 -21,826 -36% -$7.82M
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