RVP
Relative Value Partners Portfolio holdings
AUM
$880M
This Quarter Return
+0.87%
1 Year Return
+0.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
(+2.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
132
New
6
Increased
45
Reduced
49
Closed
12
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$9.35M |
| 2 |
MGF
MFS Government Markets Income Trust
MGF
|
$2.55M |
| 3 |
Royce Value Trust
RVT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Golub Capital BDC
GBDC
$3.97B
| – | – | -10,335 | Closed | -$185K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -1,838 | Closed | -$219K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -4,314 | Closed | -$364K |
|
129
Unum
UNM
$11.9B
| – | – | -5,750 | Closed | -$201K |
|
|
130
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -118,064 | Closed | -$9.35M |
|
|
IBCA
131
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| – | – | -39,264 | Closed | -$395K |
|
|
HCF
132
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| – | – | -25,399 | Closed | -$285K |
|