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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
-3.76%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$30.8M
Cap. Flow
+$120M
Cap. Flow %
8.33%
Top 10 Hldgs %
38.89%
Holding
261
New
73
Increased
99
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$36.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.5M
3
CMBS icon
iShares CMBS ETF
CMBS
+$13.6M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$10.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.41%
2 Financials 6.18%
3 Real Estate 3.12%
4 Consumer Discretionary 1.08%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPZ
26
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$14.6M 1.02%
1,028,056
-1,121
-0.1% -$15.8K
BBDC icon
27
Barings BDC
BBDC
$979M
$14.3M 1%
1,385,863
-69,726
-5% -$748K
VGT icon
28
Vanguard Information Technology ETF
VGT
$147B
$13.7M 0.95%
263,040
-4,448
-2% -$228K
TY icon
29
TRI-Continental Corp
TY
$1.89B
$11.9M 0.83%
385,844
-8,804
-2% -$273K
EPS icon
30
WisdomTree US LargeCap Fund
EPS
$1.66B
$11.6M 0.81%
240,392
+24,374
+11% +$1.17M
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11.5M 0.8%
65,410
+4,889
+8% +$850K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.5M 0.8%
214,385
+77,965
+57% +$4.15M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11.1M 0.77%
24,446
+16,798
+220% +$7.48M
GDL
34
GDL Fund
GDL
$91.9M
$9.62M 0.67%
1,118,373
-9,642
-0.9% -$83.6K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.58M 0.67%
172,536
+6,991
+4% +$404K
JLS icon
36
Nuveen Mortgage and Income Fund
JLS
$92.6M
$9.53M 0.66%
519,750
+20,330
+4% +$394K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$9.15M 0.64%
+90,615
New +$9.04M
JRI icon
38
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$9.13M 0.63%
593,880
-3,597
-0.6% -$54.2K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.3B
$9.04M 0.63%
54,450
+4,619
+9% +$759K
EMF
40
Templeton Emerging Markets Fund
EMF
$340M
$9M 0.63%
654,756
-13,744
-2% -$206K
FRA icon
41
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$8.54M 0.59%
655,983
-572,991
-47% -$7.67M
NIQ
42
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$8.4M 0.58%
617,878
-35,959
-5% -$507K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8.37M 0.58%
81,738
+48,391
+145% +$4.93M
PNNT
44
Pennant Park Investment Corp
PNNT
$242M
$8.17M 0.57%
1,031,403
+15,162
+1% +$112K
EIM
45
Eaton Vance Municipal Bond Fund
EIM
$493M
$7.84M 0.54%
682,115
-55,891
-8% -$684K
LADR
46
Ladder Capital
LADR
$1.25B
$7.8M 0.54%
646,028
+17,484
+3% +$206K
FOCS
47
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.62M 0.53%
166,675
+2,260
+1% +$113K
OCSL icon
48
Oaktree Specialty Lending
OCSL
$1.15B
$7.59M 0.53%
343,509
+207
+0.1% +$4.63K
SPGI icon
49
S&P Global
SPGI
$131B
$7.53M 0.52%
+18,364
New +$7.48M
TRTX
50
TPG RE Finance Trust
TRTX
$593M
$7.52M 0.52%
623,912
+13,714
+2% +$167K
1
2
3 4 5

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AT
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KI
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SCM
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GIM
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Relative Value Partners Group's Q1 2022 Portfolio in Review

As of Q1 2022, Relative Value Partners Group held 261 positions worth $1.44B, up 2.2% from $1.41B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group deployed $120M of net new capital in Q1 2022, opening 73 new positions and adding to 99 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 165,040 shares worth $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $36.2M trimmed.

  • Relative Value Partners Group's largest Q1 2022 buy was iShares Core S&P Small-Cap ETF: 165,040 shares worth $17.8M.
  • Relative Value Partners Group added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $35.7M increase.
  • Relative Value Partners Group's biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $36.2M.
  • Relative Value Partners Group fully exited Vivmark Residential in Q1 2022, selling an estimated $3.5M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.44B portfolio in Q1 2022.
  • Relative Value Partners Group opened 73 new positions and closed 10 in Q1 2022.
  • Relative Value Partners Group's portfolio value rose 2.2% quarter-over-quarter to $1.44B.

Based on Relative Value Partners Group's 13F filing for Q1 2022, filed 13 May 2022.