RVP
Relative Value Partners Portfolio holdings
AUM
$880M
1-Year Est. Return
0.4%
1 Year Est. Return
+0.4%
AUM
$880M
AUM Growth
+$19.1M
(+2.2%)
Holding
132
Top Buys
| 1 | +$6.98M | |
| 2 | +$5.3M | |
| 3 | +$5.05M | |
| 4 |
TSI
TCW Strategic Income Fund
TSI
|
+$4.88M |
| 5 |
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$3.75M |
Top Sells
| 1 | +$9.35M | |
| 2 | +$2.55M | |
| 3 | +$2.38M | |
| 4 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$2.22M |
| 5 |
Nuveen Global High Income Fund
JGH
|
+$2.14M |
Sector Composition
| 1 | Financials | 0.86% |
| 2 | Real Estate | 0.5% |
| 3 | Technology | 0.17% |
| 4 | Healthcare | 0.15% |
| 5 | Energy | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Golub Capital BDC
GBDC
$3.69B
| – | – |
-10,552
|
|
||
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-1,838
|
|
||
128
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| – | – |
-4,314
|
|
||
129
Unum
UNM
$12.6B
| – | – |
-5,750
|
|
||
130
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
| – | – |
-118,064
|
|
||
|
IBCA
131
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| – | – |
-39,264
|
|
||
|
HCF
132
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| – | – |
-25,399
|
|