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
TY icon
476
TRI-Continental Corp
TY
$1.84B
– –
-236,144
Closed -$6.84M –
UNM icon
477
Unum
UNM
$14.5B
– –
-13,355
Closed -$646K –
USA icon
478
Liberty All-Star Equity Fund
USA
$1.81B
– –
-24,850
Closed -$163K –
USRT icon
479
iShares Core US REIT ETF
USRT
$4.18B
– –
-10,118
Closed -$526K –
VCSH icon
480
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
– –
-20,891
Closed -$1.62M –
VEU icon
481
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
– –
-16,325
Closed -$901K –
VGIT icon
482
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
– –
-1,054,586
Closed -$62.7M –
VGSH icon
483
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
– –
-651,628
Closed -$38.1M –
VHT icon
484
Vanguard Health Care ETF
VHT
$19.5B
– –
-2,179
Closed -$559K –
VLUE icon
485
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
– –
-64,343
Closed -$6.45M –
VMBS icon
486
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-1,405,124
Closed -$64.9M –
VNQ icon
487
Vanguard Real Estate ETF
VNQ
$36.2B
– –
-11,269
Closed -$945K –
VONE icon
488
Vanguard Russell 1000 ETF
VONE
$9.02B
– –
-7,731
Closed -$1.7M –
VPU icon
489
Vanguard Utilities ETF
VPU
$8.1B
– –
-2,215
Closed -$293K –
VT icon
490
Vanguard Total World Stock ETF
VT
$81.7B
– –
-12,024
Closed -$1.24M –
VTEB icon
491
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
– –
-4,908
Closed -$250K –
VTIP icon
492
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
– –
-19,134
Closed -$913K –
VTWO icon
493
Vanguard Russell 2000 ETF
VTWO
$16.2B
– –
-5,734
Closed -$447K –
VUSB icon
494
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
– –
-9,034
Closed -$449K –
VXUS icon
495
Vanguard Total International Stock ETF
VXUS
$161B
– –
-73,569
Closed -$4.19M –
WBS icon
496
DELISTED
Webster Financial
WBS
– –
-4,581
Closed -$227K –
WDI icon
497
Western Asset Diversified Income Fund
WDI
$597M
– –
-186,627
Closed -$2.67M –
WFC icon
498
Wells Fargo
WFC
$243B
– –
-17,993
Closed -$903K –
WFC.PRL icon
499
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
– –
-3,441
Closed -$4.16M –
WTFC icon
500
Wintrust Financial
WTFC
$9.51B
– –
-2,284
Closed -$222K –
17 18 19
20
21

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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.