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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
+4.57%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$13.4M
Cap. Flow
-$24.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
39.61%
Holding
288
New
7
Increased
74
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.25M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$831K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$828K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.67M
2
GBDC icon
Golub Capital BDC
GBDC
+$2.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.76M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M
5
BKT icon
BlackRock Income Trust
BKT
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.13%
2 Financials 3.47%
3 Real Estate 1.86%
4 Technology 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIF
276
Carlyle Credit Income Fund
CCIF
$57M
$122K 0.01%
15,524
-125,142
-89% -$1M
OTLY
277
Oatly Group
OTLY
$468M
$113K 0.01%
5,000
– –
RGT
278
Royce Global Value Trust
RGT
$101M
$103K 0.01%
10,297
– –
IGD
279
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$98.1K 0.01%
19,421
-898
-4% -$4.59K
MMT
280
Aberdeen Multi-Market Income Fund
MMT
$243M
$92.6K 0.01%
19,955
+145
+0.7% +$668
EXG icon
281
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$90.3K 0.01%
11,668
+75
+0.6% +$592
GNW icon
282
Genworth Financial
GNW
$3.77B
$84.5K 0.01%
13,692
+3
+0% +$19
BFLY icon
283
Butterfly Network
BFLY
$2.24B
$22.5K ﹤0.01%
+25,000
New +$26.8K
AEG icon
284
Aegon
AEG
$13.6B
– –
-10,500
Closed -$60.5K
ARKK icon
285
ARK Innovation ETF
ARKK
$6.46B
– –
-4,000
Closed -$209K
CTVA icon
286
Corteva
CTVA
$56B
– –
-4,338
Closed -$208K
GBDC icon
287
Golub Capital BDC
GBDC
$3.38B
– –
-147,687
Closed -$2.23M
KVUE icon
288
Kenvue
KVUE
$36.8B
– –
-9,514
Closed -$205K
8 9 10 11
12

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Relative Value Partners Group's Q1 2024 Portfolio in Review

As of Q1 2024, Relative Value Partners Group held 288 positions worth $1.62B, down 0.82% from $1.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.2%. Relative Value Partners Group opened 7 new positions and exited 5, leaving the 288-position portfolio largely intact.

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 2024 buy was ProShares UltraPro Short QQQ: 14,400 shares worth $4.6M.
  • Relative Value Partners Group added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2024, an estimated $1.81M increase.
  • Relative Value Partners Group's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.67M.
  • Relative Value Partners Group fully exited Golub Capital BDC in Q1 2024, selling an estimated $2.23M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.62B portfolio in Q1 2024.
  • Relative Value Partners Group opened 7 new positions and closed 5 in Q1 2024.
  • Relative Value Partners Group's portfolio value fell 0.82% quarter-over-quarter to $1.62B.

Based on Relative Value Partners Group's 13F filing for Q1 2024, filed 13 May 2024.