We are live on ! Find out more
RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$200M
Cap. Flow
+$137M
Cap. Flow %
9.65%
Top 10 Hldgs %
38.82%
Holding
271
New
35
Increased
133
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$55.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$30.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.99M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.82M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.8M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.57%
2 Financials 4.77%
3 Real Estate 2.38%
4 Consumer Discretionary 1.1%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
226
DELISTED
Independent Bank Group, Inc.
IBTX
$266K 0.02%
4,428
+25
+0.6% +$1.59K
FLC
227
Flaherty & Crumrine Total Return Fund
FLC
$173M
$266K 0.02%
+16,824
New +$263K
IDV icon
228
iShares International Select Dividend ETF
IDV
$8.6B
$263K 0.02%
9,675
+54
+0.6% +$1.37K
NAD icon
229
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$258K 0.02%
21,841
-6,834
-24% -$76.8K
LIN icon
230
Linde
LIN
$226B
$250K 0.02%
+767
New +$240K
META icon
231
Meta Platforms (Facebook)
META
$1.47T
$250K 0.02%
2,074
+185
+10% +$21.7K
MPC icon
232
Marathon Petroleum
MPC
$104B
$245K 0.02%
+2,102
New +$240K
WTFC icon
233
Wintrust Financial
WTFC
$10.3B
$243K 0.02%
2,878
– –
OIH icon
234
VanEck Oil Services ETF
OIH
$1.99B
$243K 0.02%
+800
New +$229K
RYN icon
235
Rayonier
RYN
$6.06B
$241K 0.02%
8,068
– –
IBDO
236
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$235K 0.02%
9,390
-1,795
-16% -$44.8K
JQC icon
237
Nuveen Credit Strategies Income Fund
JQC
$705M
$235K 0.02%
46,130
-11,691
-20% -$59.7K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$113B
$226K 0.02%
+1,487
New +$222K
DTF
239
DTF Tax-Free Income 2028 Term Fund
DTF
$81.4M
$213K 0.02%
19,550
– –
IQLT icon
240
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$212K 0.01%
+6,539
New +$203K
MSI icon
241
Motorola Solutions
MSI
$80.4B
$211K 0.01%
+820
New +$205K
CTVA icon
242
Corteva
CTVA
$56B
$202K 0.01%
+3,444
New +$218K
LONZ icon
243
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$602M
$200K 0.01%
+4,101
New +$201K
VIVO
244
DELISTED
Meridian Bioscience Inc
VIVO
$200K 0.01%
+6,010
New +$194K
BTZ icon
245
BlackRock Credit Allocation Income Trust
BTZ
$946M
$195K 0.01%
19,327
-54,385
-74% -$552K
AGD
246
abrdn Global Dynamic Dividend Fund
AGD
$330M
$184K 0.01%
19,439
+160
+0.8% +$1.46K
GF
247
New Germany Fund
GF
$191M
$178K 0.01%
22,620
– –
EEA
248
European Equity Fund
EEA
$76.5M
$166K 0.01%
22,195
– –
VTRS icon
249
Viatris
VTRS
$18.8B
$159K 0.01%
14,266
+3,016
+27% +$31.5K
JEQ
250
DELISTED
abrdn Japan Equity Fund
JEQ
$146K 0.01%
27,697
– –
7 8 9
10
11

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Relative Value Partners Group's Q4 2022 Portfolio in Review

As of Q4 2022, Relative Value Partners Group held 271 positions worth $1.42B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group deployed $137M of net new capital in Q4 2022, opening 35 new positions and adding to 133 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 403,118 shares worth $9.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $33.2M trimmed.

  • Relative Value Partners Group's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 403,118 shares worth $9.84M.
  • Relative Value Partners Group added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $55.2M increase.
  • Relative Value Partners Group's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $33.2M.
  • Relative Value Partners Group fully exited iShares MSCI Intl Value Factor ETF in Q4 2022, selling an estimated $8.86M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.42B portfolio in Q4 2022.
  • Relative Value Partners Group opened 35 new positions and closed 13 in Q4 2022.
  • Relative Value Partners Group's portfolio value rose 16% quarter-over-quarter to $1.42B.

Based on Relative Value Partners Group's 13F filing for Q4 2022, filed 13 Feb 2023.