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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
(-3.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
280
New
39
Increased
94
Reduced
102
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.9M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.8M |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$6.28M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$14.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$12.7M |
| 3 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$9.94M |
| 4 |
CCIF
Carlyle Credit Income Fund
CCIF
|
+$9.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-1,746
| Closed | -$284K |
|
277
Viatris
VTRS
$18.8B
| – | – |
-11,282
| Closed | -$113K |
|
|
SEEL
278
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
-4
| Closed | -$17.9K |
|
|
FOCS
279
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-152,196
| Closed | -$7.99M |
|
|
ABST
280
DELISTED
Absolute Software Corp
ABST
| – | – |
-10,336
| Closed | -$118K |
|
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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.