RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
This Quarter Return
-10.88%
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
-$72.2M
Cap. Flow %
-5.42%
Top 10 Hldgs %
39.31%
Holding
271
New
20
Increased
82
Reduced
64
Closed
98

Top Buys

1
SPE.PRC
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$33.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
$25.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.7M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$12.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.44M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$36.9M
2
BRW
Saba Capital Income & Opportunities Fund
BRW
$18.9M
3
CMBS icon
iShares CMBS ETF
CMBS
$17.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$12M

Sector Composition

1 Financials 4.77%
2 Real Estate 3.11%
3 Consumer Discretionary 0.77%
4 Technology 0.64%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OEF icon
1
iShares S&P 100 ETF
OEF
$22B
$88.3M 6.63%
466,562
-1,656
-0.4% -$313K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$74M 5.55%
538,059
+38,702
+8% +$5.32M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$64.7M 4.86%
311,475
-22,520
-7% -$4.68M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$49.2M 3.69%
474,875
+189,920
+67% +$19.7M
PRF icon
5
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$45.8M 3.44%
291,216
-937
-0.3% -$147K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$45.1M 3.38%
739,583
-2,467
-0.3% -$150K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$43.2M 3.24%
103,843
+12,888
+14% +$5.36M
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$40.3M 3.03%
1,353,825
-66,583
-5% -$1.98M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$37.9M 2.84%
316,404
-8,266
-3% -$989K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.2B
$35.2M 2.64%
243,133
+5,153
+2% +$746K
SPE.PRC
11
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.3M
$33.6M 2.52%
+1,405,500
New +$33.6M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$29.4M 2.2%
272,247
+234,217
+616% +$25.3M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$28.3M 2.12%
481,802
-61,255
-11% -$3.59M
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$26.4M 1.98%
799,628
-79,437
-9% -$2.62M
SPE
15
Special Opportunities Fund
SPE
$167M
$24.8M 1.86%
1,897,384
-854,477
-31% -$11.2M
NFJ
16
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$24.6M 1.85%
1,886,579
-91,530
-5% -$1.19M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$23.2M 1.74%
455,642
-2,682
-0.6% -$136K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$21.3M 1.6%
346,368
+123,896
+56% +$7.61M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$20.3M 1.52%
211,348
+129,610
+159% +$12.5M
BRW
20
Saba Capital Income & Opportunities Fund
BRW
$353M
$18.3M 1.38%
2,161,637
-2,226,968
-51% -$18.9M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.6M 1.24%
390,029
-145,340
-27% -$6.18M
CCIF
22
Carlyle Credit Income Fund
CCIF
$121M
$16.2M 1.22%
1,714,342
-47,251
-3% -$446K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$27.9B
$15.8M 1.18%
656,592
-1,535,944
-70% -$36.9M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.7M 1.11%
191,871
+122,860
+178% +$9.44M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14.1M 1.06%
86,548
+21,138
+32% +$3.45M
1
2 3 4 5