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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
+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
USA icon
251
Liberty All-Star Equity Fund
USA
$1.85B
$146K 0.01%
25,610
– –
RGT
252
Royce Global Value Trust
RGT
$101M
$127K 0.01%
14,689
+183
+1% +$1.62K
PFLT icon
253
PennantPark Floating Rate Capital
PFLT
$733M
$119K 0.01%
10,806
– –
ETY icon
254
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$109K 0.01%
10,000
– –
ABST
255
DELISTED
Absolute Software Corp
ABST
$107K 0.01%
10,244
+47
+0.5% +$491
GNW icon
256
Genworth Financial
GNW
$3.77B
$63.5K ﹤0.01%
12,000
– –
AEG icon
257
Aegon
AEG
$13.6B
$55.4K ﹤0.01%
11,000
– –
SEEL
258
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$10.2K ﹤0.01%
+4
New +$13.9K
BAX icon
259
Baxter International
BAX
$13.5B
– –
-4,224
Closed -$229K
COMB icon
260
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
– –
-9,144
Closed -$264K
EDIV icon
261
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-86,338
Closed -$1.91M
IVLU icon
262
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
– –
-448,505
Closed -$8.86M
MCR
263
DELISTED
MFS Charter Income Trust
MCR
– –
-67,616
Closed -$402K
MINT icon
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-12,805
Closed -$1.27M
NEAR icon
265
iShares Short Maturity Bond ETF
NEAR
$4.96B
– –
-14,421
Closed -$710K
NMAI icon
266
Nuveen Multi-Asset Income Fund
NMAI
$480M
– –
-169,013
Closed -$1.98M
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-33,968
Closed -$1.08M
SRLN icon
268
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-46,307
Closed -$1.89M
SUB icon
269
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-31,292
Closed -$3.21M
EFL
270
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-173,122
Closed -$1.49M
IBDN
271
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-35,429
Closed -$887K
7 8 9 10
11

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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.