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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
-2.76%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$58.3M
Cap. Flow
-$13.5M
Cap. Flow %
-0.9%
Top 10 Hldgs %
39.73%
Holding
280
New
39
Increased
94
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$9.94M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$9.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.92%
2 Financials 3.54%
3 Real Estate 2.12%
4 Consumer Discretionary 1.37%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIG icon
226
ProShares Ultra Energy
DIG
$80.8M
$326K 0.02%
+7,500
New +$306K
EVV
227
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$324K 0.02%
35,800
-2,044
-5% -$19K
VPU
228
Vanguard Utilities ETF
VPU
$8.26B
$314K 0.02%
2,465
– –
OIH icon
229
VanEck Oil Services ETF
OIH
$1.99B
$311K 0.02%
900
– –
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$305K 0.02%
6,351
-4,434
-41% -$220K
ADBE icon
231
Adobe
ADBE
$116B
$302K 0.02%
+592
New +$311K
PMO
232
Franklin Municipal Opportunities Trust
PMO
$280M
$294K 0.02%
32,000
– –
SO icon
233
Southern Company
SO
$102B
$288K 0.02%
4,455
+495
+13% +$34.4K
ACWX icon
234
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$276K 0.02%
5,877
-9,097
-61% -$445K
WTFC icon
235
Wintrust Financial
WTFC
$10.3B
$265K 0.02%
3,514
-2,457
-41% -$193K
ECF
236
Ellsworth Growth & Income Fund
ECF
$170M
$258K 0.02%
32,006
– –
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$22.7B
$251K 0.02%
4,168
-27,509
-87% -$1.7M
OKE icon
238
Oneok
OKE
$59.7B
$250K 0.02%
+3,944
New +$257K
SBSI icon
239
Southside Bancshares
SBSI
$950M
$237K 0.02%
8,250
– –
MS icon
240
Morgan Stanley
MS
$337B
$229K 0.02%
+2,810
New +$244K
ACN icon
241
Accenture
ACN
$116B
$224K 0.02%
+730
New +$230K
CTVA icon
242
Corteva
CTVA
$56B
$222K 0.01%
+4,342
New +$230K
GE icon
243
GE Aerospace
GE
$355B
$217K 0.01%
+2,462
New +$221K
LEN icon
244
Lennar Class A
LEN
$20.8B
$214K 0.01%
+1,968
New +$231K
MCO icon
245
Moody's
MCO
$89.2B
$206K 0.01%
+650
New +$221K
UBER icon
246
Uber
UBER
$161B
$203K 0.01%
+4,418
New +$202K
NAC icon
247
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$193K 0.01%
+20,000
New +$210K
BLFY
248
DELISTED
Blue Foundry Bancorp
BLFY
$180K 0.01%
21,500
-1,000
-4% -$9.5K
FDEU
249
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$161K 0.01%
12,987
+171
+1% +$2.23K
USA icon
250
Liberty All-Star Equity Fund
USA
$1.85B
$147K 0.01%
24,850
-760
-3% -$4.83K
8 9
10
11 12

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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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Relative Value Partners Group's Q3 2023 Portfolio in Review

As of Q3 2023, Relative Value Partners Group held 280 positions worth $1.49B, down 3.8% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q3 2023 filing shows 39 new, 94 increased, 102 reduced and 18 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 401,514 shares worth $17.4M. The largest sale was iShares US Treasury Bond ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q3 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 401,514 shares worth $17.4M.
  • Relative Value Partners Group added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $25.9M increase.
  • Relative Value Partners Group's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $14.9M.
  • Relative Value Partners Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $7.99M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.49B portfolio in Q3 2023.
  • Relative Value Partners Group opened 39 new positions and closed 18 in Q3 2023.
  • Relative Value Partners Group's portfolio value fell 3.8% quarter-over-quarter to $1.49B.

Based on Relative Value Partners Group's 13F filing for Q3 2023, filed 13 Nov 2023.