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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
+3.57%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$45.8M
(+3.2%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
269
New
11
Increased
78
Reduced
118
Closed
25
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$25.2M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$7.65M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.55M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.81M |
| 3 |
TCW Strategic Income Fund
TSI
|
+$5.03M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.69M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.47% |
| 2 | Financials | 4.36% |
| 3 | Real Estate | 2.15% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Technology | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Wintrust Financial
WTFC
$9.68B
| $210K | 0.01% |
2,878
| – | – |
2022 Q3
2 quarters
|
|
227
Corteva
CTVA
$8.59B
| $208K | 0.01% |
3,444
| – | – |
2022 Q4
1 quarter
|
|
228
DELISTED
Independent Bank Group, Inc.
IBTX
| $207K | 0.01% |
4,455
+27
| +0.6% | +$1.53K |
2022 Q3
2 quarters
|
|
229
Schwab International Equity ETF
SCHF
$67B
| $206K | 0.01% |
+11,824
| New | +$202K |
2023 Q1
0 quarters
|
|
230
European Equity Fund
EEA
$70.2M
| $189K | 0.01% |
22,384
+189
| +0.9% | +$1.57K |
2016 Q4
25 quarters
|
|
231
New Germany Fund
GF
$167M
| $186K | 0.01% |
20,494
-2,126
| -9% | -$19.4K |
2016 Q4
25 quarters
|
|
232
abrdn Global Dynamic Dividend Fund
AGD
$294M
| $184K | 0.01% |
19,723
+284
| +1% | +$2.73K |
2016 Q4
25 quarters
|
|
233
Liberty All-Star Equity Fund
USA
$1.84B
| $159K | 0.01% |
25,610
| – | – |
2015 Q2
31 quarters
|
|
234
Aberdeen Multi-Market Income Fund
MMT
$233M
| $144K | 0.01% |
31,751
-214,710
| -87% | -$994K |
2022 Q4
1 quarter
|
|
|
JEQ
235
DELISTED
abrdn Japan Equity Fund
JEQ
| $143K | 0.01% |
26,110
-1,587
| -6% | -$8.68K |
2017 Q1
24 quarters
|
|
236
Nuveen Credit Strategies Income Fund
JQC
$667M
| $125K | 0.01% |
24,513
-21,617
| -47% | -$113K |
2015 Q2
31 quarters
|
|
237
Royce Global Value Trust
RGT
$93.7M
| $119K | 0.01% |
13,182
-1,507
| -10% | -$14K |
2015 Q2
31 quarters
|
|
238
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $117K | 0.01% |
10,000
| – | – |
2015 Q2
31 quarters
|
|
239
Viatris
VTRS
$20.9B
| $109K | 0.01% |
11,282
-2,984
| -21% | -$33.1K |
2022 Q2
3 quarters
|
|
240
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$538M
| $101K | 0.01% |
+12,742
| New | +$98.9K |
2023 Q1
0 quarters
|
|
|
ABST
241
DELISTED
Absolute Software Corp
ABST
| $80.6K | 0.01% |
10,296
+52
| +0.5% | +$508 |
2021 Q3
6 quarters
|
|
242
Genworth Financial
GNW
$3.38B
| $60.2K | ﹤0.01% |
12,000
| – | – |
2016 Q4
25 quarters
|
|
243
Aegon
AEG
$12.2B
| $47.3K | ﹤0.01% |
11,000
| – | – |
2022 Q3
2 quarters
|
|
244
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $10.4K | ﹤0.01% |
4
| – | – |
2022 Q4
1 quarter
|
|
245
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| – | – |
-30,365
| Closed | -$377K | – |
|
246
BlackRock Credit Allocation Income Trust
BTZ
$880M
| – | – |
-19,327
| Closed | -$195K | – |
|
247
Blackstone
BX
$87.1B
| – | – |
-4,052
| Closed | -$301K | – |
|
248
Blackstone Mortgage Trust
BXMT
$1.82B
| – | – |
-40,582
| Closed | -$859K | – |
|
249
DoubleLine Yield Opportunities Fund
DLY
$636M
| – | – |
-86,245
| Closed | -$1.13M | – |
|
250
Eaton Vance Municipal Bond Fund
EIM
$453M
| – | – |
-271,053
| Closed | -$2.82M | – |
|
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Relative Value Partners Group's Q1 2023 Portfolio in Review
As of Q1 2023, Relative Value Partners Group held 269 positions worth $1.47B, up 3.2% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Relative Value Partners Group's Q1 2023 filing shows 11 new, 78 increased, 118 reduced and 25 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Financials and Real Estate.
- Relative Value Partners Group's largest Q1 2023 buy was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M.
- Relative Value Partners Group added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $25.2M increase.
- Relative Value Partners Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.81M.
- Relative Value Partners Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $15.5M.
- Relative Value Partners Group's ten largest holdings make up 39% of its $1.47B portfolio in Q1 2023.
- Relative Value Partners Group opened 11 new positions and closed 25 in Q1 2023.
- Relative Value Partners Group's portfolio value rose 3.2% quarter-over-quarter to $1.47B.
Based on Relative Value Partners Group's 13F filing for Q1 2023, filed 12 May 2023.