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
MMT icon
426
Aberdeen Multi-Market Income Fund
MMT
$231M
– –
-19,955
Closed -$92.6K –
MSI icon
427
Motorola Solutions
MSI
$74.8B
– –
-638
Closed -$204K –
MUB icon
428
iShares National Muni Bond ETF
MUB
$48.8B
– –
-34,047
Closed -$3.69M –
NAD icon
429
Nuveen Quality Municipal Income Fund
NAD
$2.37B
– –
-42,112
Closed -$475K –
NCLH icon
430
Norwegian Cruise Line
NCLH
$6.83B
– –
-11,266
Closed -$201K –
NEA icon
431
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.98B
– –
-400,713
Closed -$4.42M –
NECB icon
432
Northeast Community Bancorp
NECB
$381M
– –
-94,500
Closed -$1.63M –
NFJ icon
433
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
– –
-1,487,603
Closed -$18.1M –
NML icon
434
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
– –
-343,468
Closed -$2.3M –
NSTS icon
435
DELISTED
NSTS Bancorp
NSTS
– –
-40,000
Closed -$381K –
NUV icon
436
Nuveen Municipal Value Fund
NUV
$1.71B
– –
-854,258
Closed -$7.53M –
OEF icon
437
iShares S&P 100 ETF
OEF
$20.6B
– –
-381,083
Closed -$87.1M –
OIH icon
438
VanEck Oil Services ETF
OIH
$1.82B
– –
-900
Closed -$263K –
OKE icon
439
Oneok
OKE
$58B
– –
-3,962
Closed -$270K –
OTLY icon
440
Oatly Group
OTLY
$356M
– –
-5,000
Closed -$113K –
PAYX icon
441
Paychex
PAYX
$38.6B
– –
-4,006
Closed -$488K –
PDX icon
442
PIMCO Dynamic Income Strategy Fund
PDX
$889M
– –
-217,968
Closed -$4.21M –
PGZ icon
443
Principal Real Estate Income Fund
PGZ
$58.4M
– –
-140,864
Closed -$1.39M –
PLTR icon
444
Palantir
PLTR
$483B
– –
-11,328
Closed -$182K –
PM icon
445
Philip Morris
PM
$320B
– –
-15,601
Closed -$1.42M –
PMO icon
446
Franklin Municipal Opportunities Trust
PMO
$255M
– –
-32,000
Closed -$334K –
PRF icon
447
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-1,359,724
Closed -$48.2M –
PTA icon
448
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$924M
– –
-85,203
Closed -$1.59M –
QQQM icon
449
Invesco NASDAQ 100 ETF
QQQM
$109B
– –
-1,200
Closed -$206K –
RCL icon
450
Royal Caribbean
RCL
$73.4B
– –
-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.