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
+5.36%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$851M
Cap. Flow
-$904M
Cap. Flow %
-117.06%
Top 10 Hldgs %
32.44%
Holding
511
New
228
Increased
56
Reduced
37
Closed
190
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
AAPL icon
Apple
AAPL
+$34.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$87.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$70.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$64.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$62.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.64%
2 Technology 23.04%
3 Financials 6.83%
4 Communication Services 6.67%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGD icon
401
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
– –
-19,421
Closed -$98.1K –
IGI icon
402
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.7M
– –
-50,338
Closed -$872K –
IGSB icon
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-545,762
Closed -$28.1M –
IJR icon
404
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-82,555
Closed -$8.59M –
ISTB icon
405
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
– –
-6,866
Closed -$328K –
ITOT icon
406
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
– –
-104,382
Closed -$11.1M –
IVE icon
407
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-139,590
Closed -$24.3M –
IXUS icon
408
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
– –
-30,949
Closed -$1.98M –
JAAA icon
409
Janus Henderson AAA CLO ETF
JAAA
$32.1B
– –
-711,813
Closed -$36M –
JEQ
410
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-21,175
Closed -$126K –
JMBS icon
411
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
– –
-555,276
Closed -$25.5M –
JLS icon
412
Nuveen Mortgage and Income Fund
JLS
$89.2M
– –
-433,988
Closed -$7.43M –
JMM icon
413
Nuveen Multi-Market Income Fund
JMM
$52.6M
– –
-180,854
Closed -$1.09M –
JOF icon
414
Japan Smaller Capitalization Fund
JOF
$346M
– –
-176,082
Closed -$1.33M –
JQC icon
415
Nuveen Credit Strategies Income Fund
JQC
$668M
– –
-24,513
Closed -$132K –
JRI icon
416
Nuveen Real Asset Income & Growth Fund
JRI
$376M
– –
-492,775
Closed -$5.77M –
L icon
417
Loews
L
$22.3B
– –
-18,503
Closed -$1.35M –
LADR icon
418
Ladder Capital
LADR
$1.09B
– –
-617,438
Closed -$6.75M –
LEN icon
419
Lennar Class A
LEN
$17.5B
– –
-2,007
Closed -$291K –
LNC icon
420
Lincoln National
LNC
$7.7B
– –
-16,769
Closed -$460K –
LVS icon
421
Las Vegas Sands
LVS
$24B
– –
-7,739
Closed -$379K –
MCO icon
422
Moody's
MCO
$80.1B
– –
-656
Closed -$257K –
MDY icon
423
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
– –
-6,467
Closed -$3.22M –
MFIC icon
424
MidCap Financial Investment
MFIC
$687M
– –
-56,166
Closed -$779K –
MIN
425
Aberdeen Intermediate Income Fund
MIN
$266M
– –
-42,599
Closed -$721K –
15 16
17
18 19

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Relative Value Partners Group held 511 positions worth $772M, down 52% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Relative Value Partners Group withdrew a net $904M in Q2 2024, closing 190 positions and reducing 37 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $87.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

Against the trend, Relative Value Partners Group opened a new position in Vanguard Morningstar Growth ETF worth $24.3M.

  • Relative Value Partners Group's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 389,748 shares worth $24.3M.
  • Relative Value Partners Group added most to NVIDIA in Q2 2024, an estimated $35.4M increase.
  • Relative Value Partners Group's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $78.2M.
  • Relative Value Partners Group fully exited iShares S&P 100 ETF in Q2 2024, selling an estimated $87.1M.
  • Relative Value Partners Group's ten largest holdings make up 32% of its $772M portfolio in Q2 2024.
  • Relative Value Partners Group opened 228 new positions and closed 190 in Q2 2024.
  • Relative Value Partners Group's portfolio value fell 52% quarter-over-quarter to $772M.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.