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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
+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

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
TY icon
476
TRI-Continental Corp
TY
$1.89B
– –
-236,144
Closed -$6.84M
UNM icon
477
Unum
UNM
$14.7B
– –
-13,355
Closed -$646K
USA icon
478
Liberty All-Star Equity Fund
USA
$1.85B
– –
-24,850
Closed -$163K
USRT icon
479
iShares Core US REIT ETF
USRT
$4.59B
– –
-10,118
Closed -$526K
VCSH icon
480
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-20,891
Closed -$1.62M
VEU icon
481
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-16,325
Closed -$901K
VGIT icon
482
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-1,054,586
Closed -$62.7M
VGSH icon
483
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-651,628
Closed -$38.1M
VHT icon
484
Vanguard Health Care ETF
VHT
$19.3B
– –
-2,179
Closed -$559K
VLUE icon
485
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-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
$38.6B
– –
-11,269
Closed -$945K
VONE icon
488
Vanguard Russell 1000 ETF
VONE
$8.64B
– –
-7,731
Closed -$1.7M
VPU
489
Vanguard Utilities ETF
VPU
$8.26B
– –
-2,215
Closed -$293K
VT icon
490
Vanguard Total World Stock ETF
VT
$81.2B
– –
-12,024
Closed -$1.24M
VTEB icon
491
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-4,908
Closed -$250K
VTIP icon
492
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-19,134
Closed -$913K
VTWO icon
493
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-5,734
Closed -$447K
VUSB icon
494
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
– –
-9,034
Closed -$449K
VXUS icon
495
Vanguard Total International Stock ETF
VXUS
$163B
– –
-73,569
Closed -$4.19M
WBS
496
DELISTED
Webster Financial
WBS
– –
-4,581
Closed -$227K
WDI
497
Western Asset Diversified Income Fund
WDI
$668M
– –
-186,627
Closed -$2.67M
WFC icon
498
Wells Fargo
WFC
$262B
– –
-17,993
Closed -$903K
WFC.PRL icon
499
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
– –
-3,441
Closed -$4.16M
WTFC icon
500
Wintrust Financial
WTFC
$10.3B
– –
-2,284
Closed -$222K
17 18 19
20
21

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GIM
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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.