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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
+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

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
Eaton Vance Limited Duration Income Fund
EVV
+$14.9M
2
IBDN
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
TPZ
26
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$14M 0.99%
1,029,177
+17,533
+2% +$235K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.3M 0.94%
+247,062
New +$13.4M
TY icon
28
TRI-Continental Corp
TY
$1.89B
$13.1M 0.93%
394,648
-4,082
-1% -$140K
IBDN
29
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11.3M 0.8%
447,622
-526,708
-54% -$13.3M
EPS icon
30
WisdomTree US LargeCap Fund
EPS
$1.66B
$10.9M 0.77%
216,018
-1,928
-0.9% -$94K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$10.8M 0.77%
60,521
+12,413
+26% +$2.21M
EMF
32
Templeton Emerging Markets Fund
EMF
$340M
$10.7M 0.76%
668,500
-22,057
-3% -$376K
JLS icon
33
Nuveen Mortgage and Income Fund
JLS
$92.6M
$10.5M 0.74%
499,420
+25,991
+5% +$545K
GDL
34
GDL Fund
GDL
$91.9M
$10.1M 0.71%
1,128,015
+31,543
+3% +$283K
EIM
35
Eaton Vance Municipal Bond Fund
EIM
$493M
$10M 0.71%
738,006
-100,535
-12% -$1.35M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.91M 0.7%
165,545
+104,389
+171% +$6.44M
FOCS
37
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9.82M 0.7%
164,415
+74,761
+83% +$4.65M
DFIV icon
38
Dimensional International Value ETF
DFIV
$21.9B
$9.73M 0.69%
+296,510
New +$9.84M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.67M 0.69%
42,790
+12,759
+42% +$2.9M
NIQ
40
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$9.64M 0.68%
653,837
-144,231
-18% -$2.13M
JRI icon
41
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$9.63M 0.68%
597,477
-14,688
-2% -$228K
AEF
42
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$8.47M 0.6%
1,049,232
-27,939
-3% -$229K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$84.3B
$8.37M 0.59%
49,831
+4,710
+10% +$772K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.72M 0.55%
136,420
+32,490
+31% +$1.81M
TRTX
45
TPG RE Finance Trust
TRTX
$593M
$7.71M 0.55%
610,198
+43,222
+8% +$550K
OCSL icon
46
Oaktree Specialty Lending
OCSL
$1.15B
$7.68M 0.55%
343,302
-13,766
-4% -$305K
LADR
47
Ladder Capital
LADR
$1.25B
$7.66M 0.54%
628,544
-5,654
-0.9% -$67K
PNNT
48
Pennant Park Investment Corp
PNNT
$242M
$7.16M 0.51%
1,016,241
+181,789
+22% +$1.24M
BRSP
49
BrightSpire Capital
BRSP
$601M
$6.64M 0.47%
636,480
+13,229
+2% +$128K
GPMT
50
Granite Point Mortgage Trust
GPMT
$52.1M
$6.39M 0.45%
545,928
+122,647
+29% +$1.57M
1
2
3 4 5

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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.