RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
Turnover
81.8%
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
-10.88%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$108M
(-7.5%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
271
New
20
Increased
82
Reduced
64
Closed
98
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
|
+$33.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$25M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$19.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$37M |
| 2 |
iShares CMBS ETF
CMBS
|
+$17.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.3M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$12M |
| 5 |
Special Opportunities Fund
SPE
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.1% |
| 2 | Financials | 5.55% |
| 3 | Real Estate | 3.11% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
MFA Financial
MFA
$662M
| – | – |
-5,000
| Closed | -$83K | – |
|
227
Altria Group
MO
$122B
| – | – |
-4,870
| Closed | -$259K | – |
|
228
Merck
MRK
$364B
| – | – |
-8,000
| Closed | -$662K | – |
|
229
NextEra Energy
NEE
$163B
| – | – |
-4,530
| Closed | -$384K | – |
|
230
ServiceNow
NOW
$145B
| – | – |
-2,000
| Closed | -$223K | – |
|
231
VanEck Oil Services ETF
OIH
$1.82B
| – | – |
-950
| Closed | -$268K | – |
|
232
Palo Alto Networks
PANW
$307B
| – | – |
-3,000
| Closed | -$311K | – |
|
233
Paychex
PAYX
$38.6B
| – | – |
-5,899
| Closed | -$805K | – |
|
234
Procter & Gamble
PG
$364B
| – | – |
-2,255
| Closed | -$345K | – |
|
235
Philip Morris
PM
$320B
| – | – |
-7,070
| Closed | -$673K | – |
|
236
Phillips 66
PSX
$119B
| – | – |
-3,399
| Closed | -$294K | – |
|
237
Southside Bancshares
SBSI
$901M
| – | – |
-7,225
| Closed | -$295K | – |
|
238
Schwab US Broad Market ETF
SCHB
$44.7B
| – | – |
-20,475
| Closed | -$364K | – |
|
239
Schwab International Equity ETF
SCHF
$66.7B
| – | – |
-11,194
| Closed | -$206K | – |
|
240
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| – | – |
-2,663
| Closed | -$294K | – |
|
241
Synopsys
SNPS
$92B
| – | – |
-610
| Closed | -$203K | – |
|
242
Southern Company
SO
$103B
| – | – |
-5,773
| Closed | -$419K | – |
|
243
S&P Global
SPGI
$120B
| – | – |
-18,364
| Closed | -$7.53M | – |
|
244
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
| – | – |
-9,500
| Closed | -$418K | – |
|
245
Thermo Fisher Scientific
TMO
$249B
| – | – |
-360
| Closed | -$213K | – |
|
246
Tesla
TSLA
$1.45T
| – | – |
-12,030
| Closed | -$4.32M | – |
|
247
Texas Instruments
TXN
$256B
| – | – |
-1,430
| Closed | -$262K | – |
|
248
UnitedHealth
UNH
$355B
| – | – |
-2,400
| Closed | -$1.22M | – |
|
249
Union Pacific
UNP
$170B
| – | – |
-2,100
| Closed | -$574K | – |
|
250
Visa
V
$735B
| – | – |
-3,684
| Closed | -$817K | – |
|
Similar funds
AC
AT
KI
IFAM
SCM
PRC
GIM
MCM
Relative Value Partners Group's Q2 2022 Portfolio in Review
As of Q2 2022, Relative Value Partners Group held 271 positions worth $1.33B, down 7.5% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Relative Value Partners Group withdrew a net $55M in Q2 2022, closing 98 positions and reducing 64 holdings. Its most notable exit was S&P Global, an estimated $7.53M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Relative Value Partners Group opened a new position in Special Opportunities Fund Inc 2.75% Series C Preferred Stock worth $33.6M.
- Relative Value Partners Group's largest Q2 2022 buy was Special Opportunities Fund Inc 2.75% Series C Preferred Stock: 1,405,500 shares worth $33.6M.
- Relative Value Partners Group added most to iShares National Muni Bond ETF in Q2 2022, an estimated $25M increase.
- Relative Value Partners Group's biggest Q2 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $37M.
- Relative Value Partners Group fully exited S&P Global in Q2 2022, selling an estimated $7.53M.
- Relative Value Partners Group's ten largest holdings make up 39% of its $1.33B portfolio in Q2 2022.
- Relative Value Partners Group opened 20 new positions and closed 98 in Q2 2022.
- Relative Value Partners Group's portfolio value fell 7.5% quarter-over-quarter to $1.33B.
Based on Relative Value Partners Group's 13F filing for Q2 2022, filed 11 Aug 2022.