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
+3.9%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$74.5M
Cap. Flow
+$26.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
41.55%
Holding
206
New
15
Increased
78
Reduced
55
Closed
18
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.84M

Top Sells

Rank Stock Value
1
EVV icon
Eaton Vance Limited Duration Income Fund
EVV
+$14.9M
2
IBDN icon
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$13.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.6M
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$9.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.63%
2 Financials 5.58%
3 Real Estate 3.36%
4 Energy 0.46%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPZ icon
26
Tortoise Electrification Infrastructure ETF
TPZ
$121M
$14M 0.99%
1,029,177
+17,533
+2% +$235K
2015 Q4
24 quarters
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.3M 0.94%
+247,062
New +$13.4M
2021 Q4
0 quarters
TY icon
28
TRI-Continental Corp
TY
$1.84B
$13.1M 0.93%
394,648
-4,082
-1% -$140K
2015 Q2
26 quarters
IBDN icon
29
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11.3M 0.8%
447,622
-526,708
-54% -$13.3M
2021 Q1
3 quarters
EPS icon
30
WisdomTree US LargeCap Fund
EPS
$1.66B
$10.9M 0.77%
216,018
-1,928
-0.9% -$94K
2019 Q4
8 quarters
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$10.8M 0.77%
60,521
+12,413
+26% +$2.21M
2019 Q4
8 quarters
EMF icon
32
Templeton Emerging Markets Fund
EMF
$324M
$10.7M 0.76%
668,500
-22,057
-3% -$376K
2017 Q1
19 quarters
JLS icon
33
Nuveen Mortgage and Income Fund
JLS
$89.2M
$10.5M 0.74%
499,420
+25,991
+5% +$545K
2020 Q4
4 quarters
GDL icon
34
GDL Fund
GDL
$89.4M
$10.1M 0.71%
1,128,015
+31,543
+3% +$283K
2015 Q2
26 quarters
EIM icon
35
Eaton Vance Municipal Bond Fund
EIM
$449M
$10M 0.71%
738,006
-100,535
-12% -$1.35M
2018 Q4
12 quarters
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9.91M 0.7%
165,545
+104,389
+171% +$6.44M
2019 Q1
11 quarters
FOCS
37
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9.82M 0.7%
164,415
+74,761
+83% +$4.65M
2019 Q1
11 quarters
DFIV icon
38
Dimensional International Value ETF
DFIV
$21.6B
$9.73M 0.69%
+296,510
New +$9.84M
2021 Q4
0 quarters
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$9.67M 0.69%
42,790
+12,759
+42% +$2.9M
2018 Q1
15 quarters
NIQ icon
40
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$9.64M 0.68%
653,837
-144,231
-18% -$2.13M
2018 Q4
12 quarters
JRI icon
41
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$9.63M 0.68%
597,477
-14,688
-2% -$228K
2017 Q3
17 quarters
AEF icon
42
abrdn Emerging Markets Equity Income Fund
AEF
$360M
$8.47M 0.6%
1,049,232
-27,939
-3% -$229K
2018 Q2
14 quarters
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.1B
$8.37M 0.59%
49,831
+4,710
+10% +$772K
2019 Q3
9 quarters
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.72M 0.55%
136,420
+32,490
+31% +$1.81M
2019 Q4
8 quarters
TRTX icon
45
TPG RE Finance Trust
TRTX
$433M
$7.71M 0.55%
610,198
+43,222
+8% +$550K
2019 Q1
11 quarters
OCSL icon
46
Oaktree Specialty Lending
OCSL
$1.01B
$7.68M 0.55%
343,302
-13,766
-4% -$305K
2021 Q2
2 quarters
LADR icon
47
Ladder Capital
LADR
$1.09B
$7.66M 0.54%
628,544
-5,654
-0.9% -$67K
2015 Q3
25 quarters
PNNT icon
48
Pennant Park Investment Corp
PNNT
$206M
$7.16M 0.51%
1,016,241
+181,789
+22% +$1.24M
2015 Q2
26 quarters
BRSP icon
49
BrightSpire Capital
BRSP
$468M
$6.64M 0.47%
636,480
+13,229
+2% +$128K
2019 Q4
8 quarters
GPMT
50
Granite Point Mortgage Trust
GPMT
$26M
$6.39M 0.45%
54,593
+12,265
+29% +$1.57M
2017 Q4
16 quarters
1
2
3 4 5

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GIM
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Relative Value Partners Group's Q4 2021 Portfolio in Review

As of Q4 2021, Relative Value Partners Group held 206 positions worth $1.41B, up 5.6% from $1.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Relative Value Partners Group's Q4 2021 filing shows 15 new, 78 increased, 55 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 329,990 shares worth $20.1M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 329,990 shares worth $20.1M.
  • Relative Value Partners Group added most to iShares Short Maturity Bond ETF in Q4 2021, an estimated $10.8M increase.
  • Relative Value Partners Group's biggest Q4 2021 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $14.9M.
  • Relative Value Partners Group fully exited Nuveen Corporate Income November 2021 Target Term Fund in Q4 2021, selling an estimated $9.96M.
  • Relative Value Partners Group's ten largest holdings make up 42% of its $1.41B portfolio in Q4 2021.
  • Relative Value Partners Group opened 15 new positions and closed 18 in Q4 2021.
  • Relative Value Partners Group's portfolio value rose 5.6% quarter-over-quarter to $1.41B.

Based on Relative Value Partners Group's 13F filing for Q4 2021, filed 11 Feb 2022.