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RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$30.8M
Cap. Flow
+$120M
Cap. Flow %
8.33%
Top 10 Hldgs %
38.89%
Holding
261
New
73
Increased
99
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$36.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.5M
3
CMBS icon
iShares CMBS ETF
CMBS
+$13.6M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$10.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.41%
2 Financials 6.18%
3 Real Estate 3.12%
4 Consumer Discretionary 1.08%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTF
226
DTF Tax-Free Income 2028 Term Fund
DTF
$81.4M
$254K 0.02%
+19,550
New +$264K
JMST icon
227
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$253K 0.02%
5,000
– –
USA icon
228
Liberty All-Star Equity Fund
USA
$1.85B
$252K 0.02%
311,373
+280,200
+899% +$2.16M
GF
229
New Germany Fund
GF
$191M
$251K 0.02%
21,951
+2,674
+14% +$34.3K
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$57.1B
$249K 0.02%
+3,197
New +$246K
FTV icon
231
Fortive
FTV
$18B
$244K 0.02%
+5,308
New +$263K
DIS icon
232
Walt Disney
DIS
$187B
$241K 0.02%
+1,756
New +$254K
VNQI icon
233
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$240K 0.02%
4,614
-54,724
-92% -$2.85M
CME icon
234
CME Group
CME
$103B
$238K 0.02%
+1,000
New +$235K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$121B
$232K 0.02%
+2,922
New +$229K
NOW icon
236
ServiceNow
NOW
$150B
$223K 0.02%
+2,000
New +$224K
TMO icon
237
Thermo Fisher Scientific
TMO
$230B
$213K 0.01%
+360
New +$207K
JQC icon
238
Nuveen Credit Strategies Income Fund
JQC
$705M
$206K 0.01%
33,204
+8,691
+35% +$54.1K
SCHF icon
239
Schwab International Equity ETF
SCHF
$69.3B
$206K 0.01%
+11,194
New +$208K
WFC.PRL icon
240
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$205K 0.01%
155
– –
LEN icon
241
Lennar Class A
LEN
$20.8B
$203K 0.01%
+2,583
New +$233K
SNPS icon
242
Synopsys
SNPS
$84.8B
$203K 0.01%
+610
New +$190K
OACB
243
DELISTED
Oaktree Acquisition Corp. II
OACB
$201K 0.01%
20,200
– –
EEA
244
European Equity Fund
EEA
$76.5M
$197K 0.01%
21,507
+315
+1% +$3K
JEQ
245
DELISTED
abrdn Japan Equity Fund
JEQ
$188K 0.01%
27,001
+1,531
+6% +$11.4K
RGT
246
Royce Global Value Trust
RGT
$101M
$165K 0.01%
14,567
-208
-1% -$2.41K
PFLT icon
247
PennantPark Floating Rate Capital
PFLT
$733M
$147K 0.01%
+10,806
New +$141K
ETY icon
248
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$140K 0.01%
10,000
– –
ABST
249
DELISTED
Absolute Software Corp
ABST
$86K 0.01%
10,106
+53
+0.5% +$449
MFA
250
MFA Financial
MFA
$893M
$83K 0.01%
5,000
– –
7 8 9
10
11

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AC
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AT
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KI
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IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
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PRC
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GIM
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MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Relative Value Partners Group's Q1 2022 Portfolio in Review

As of Q1 2022, Relative Value Partners Group held 261 positions worth $1.44B, up 2.2% from $1.41B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group deployed $120M of net new capital in Q1 2022, opening 73 new positions and adding to 99 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 165,040 shares worth $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $36.2M trimmed.

  • Relative Value Partners Group's largest Q1 2022 buy was iShares Core S&P Small-Cap ETF: 165,040 shares worth $17.8M.
  • Relative Value Partners Group added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $35.7M increase.
  • Relative Value Partners Group's biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $36.2M.
  • Relative Value Partners Group fully exited Vivmark Residential in Q1 2022, selling an estimated $3.5M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.44B portfolio in Q1 2022.
  • Relative Value Partners Group opened 73 new positions and closed 10 in Q1 2022.
  • Relative Value Partners Group's portfolio value rose 2.2% quarter-over-quarter to $1.44B.

Based on Relative Value Partners Group's 13F filing for Q1 2022, filed 13 May 2022.