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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
+5.36%
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

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
MMT
426
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-19,955
Closed -$92.6K
MSI icon
427
Motorola Solutions
MSI
$80.4B
– –
-638
Closed -$204K
MUB icon
428
iShares National Muni Bond ETF
MUB
$45.5B
– –
-34,047
Closed -$3.69M
NAD icon
429
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-42,112
Closed -$475K
NCLH icon
430
Norwegian Cruise Line
NCLH
$7.65B
– –
-11,266
Closed -$201K
NEA icon
431
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-400,713
Closed -$4.42M
NECB icon
432
Northeast Community Bancorp
NECB
$364M
– –
-94,500
Closed -$1.63M
NFJ
433
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-1,487,603
Closed -$18.1M
NML
434
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
– –
-343,468
Closed -$2.3M
NSTS icon
435
NSTS Bancorp
NSTS
$68.8M
– –
-40,000
Closed -$381K
NUV icon
436
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-854,258
Closed -$7.53M
OEF icon
437
iShares S&P 100 ETF
OEF
$20.5B
– –
-381,083
Closed -$87.1M
OIH icon
438
VanEck Oil Services ETF
OIH
$1.99B
– –
-900
Closed -$263K
OKE icon
439
Oneok
OKE
$59.7B
– –
-3,962
Closed -$270K
OTLY
440
Oatly Group
OTLY
$468M
– –
-5,000
Closed -$113K
PAYX icon
441
Paychex
PAYX
$45.2B
– –
-4,006
Closed -$488K
PDX
442
PIMCO Dynamic Income Strategy Fund
PDX
$968M
– –
-217,968
Closed -$4.21M
PGZ
443
Principal Real Estate Income Fund
PGZ
$66.4M
– –
-140,864
Closed -$1.39M
PLTR icon
444
Palantir
PLTR
$448B
– –
-11,328
Closed -$182K
PM icon
445
Philip Morris
PM
$299B
– –
-15,601
Closed -$1.42M
PMO
446
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-32,000
Closed -$334K
PRF icon
447
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-1,359,724
Closed -$48.2M
PTA icon
448
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
– –
-85,203
Closed -$1.59M
QQQM icon
449
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-1,200
Closed -$206K
RCL icon
450
Royal Caribbean
RCL
$74.7B
– –
-7,449
Closed -$950K
16 17
18
19 20

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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 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.