RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-0.85%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$61.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
40.67%
Holding
204
New
22
Increased
89
Reduced
51
Closed
13

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$10.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.15M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.14M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.5M

Top Sells

1
BRW
Saba Capital Income & Opportunities Fund
BRW
$12.7M
2
EVV
Eaton Vance Limited Duration Income Fund
EVV
$10.1M
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$5.87M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$5.25M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
$4.58M

Sector Composition

1 Financials 4.31%
2 Real Estate 3.43%
3 Energy 0.47%
4 Technology 0.42%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$92.3M 6.92% 467,594 +20,479 +5% +$4.04M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$64.6M 4.84% 477,230 +2,850 +0.6% +$386K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$59.7M 4.47% 268,787 +23,135 +9% +$5.14M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$54.8M 4.11% 2,066,984 +128,738 +7% +$3.42M
SPE
5
Special Opportunities Fund
SPE
$167M
$52.4M 3.93% 3,409,284 -163,511 -5% -$2.51M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$46.9M 3.52% 460,345 -6,679 -1% -$681K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$46.1M 3.46% 291,346 +5,752 +2% +$911K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$45.5M 3.41% 1,455,720 -52,489 -3% -$1.64M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$43.3M 3.24% 735,546 +3,051 +0.4% +$180K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$37.1M 2.78% 548,740 +484,297 +752% +$32.7M
CMBS icon
11
iShares CMBS ETF
CMBS
$465M
$36M 2.7% 666,683 +29,499 +5% +$1.59M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$34.8M 2.61% 347,634 +4,883 +1% +$488K
NFJ
13
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$34.1M 2.56% 2,301,499 -3,934 -0.2% -$58.3K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$34M 2.55% 234,014 -233 -0.1% -$33.9K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$33.6M 2.52% 291,992 +11,900 +4% +$1.37M
SPIB icon
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$30.4M 2.28% 832,471 -33,148 -4% -$1.21M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25M 1.87% 495,408 +26,449 +6% +$1.34M
IBDN
18
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$24.7M 1.85% 974,330 +80,716 +9% +$2.04M
FRA icon
19
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$23.5M 1.76% 1,757,095 +17,646 +1% +$236K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$22.3M 1.67% 51,876 +11,956 +30% +$5.15M
BRW
21
Saba Capital Income & Opportunities Fund
BRW
$353M
$20.5M 1.53% 4,496,019 -2,788,898 -38% -$12.7M
CCIF
22
Carlyle Credit Income Fund
CCIF
$121M
$19.1M 1.43% 1,823,237 -2,130 -0.1% -$22.3K
BBDC icon
23
Barings BDC
BBDC
$1.04B
$16.7M 1.25% 1,516,748 +11,950 +0.8% +$132K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
$16M 1.2% 318,216 +200,463 +170% +$10.1M
EVV
25
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$15.7M 1.18% 1,190,082 -769,520 -39% -$10.1M
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