We are live on
!
Find out more
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
-3.76%
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
(+2.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
261
New
73
Increased
99
Reduced
52
Closed
10
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$35.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$12.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$36.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.5M |
| 3 |
iShares CMBS ETF
CMBS
|
+$13.6M |
| 4 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$10.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
abrdn Emerging Markets Equity Income Fund
AEF
$352M
| $7.09M | 0.49% |
1,047,791
-1,441
| -0.1% | -$10.6K |
2018 Q2
15 quarters
|
|
|
GPMT
52
Granite Point Mortgage Trust
GPMT
$25.6M
| $6.34M | 0.44% |
57,027
+2,434
| +4% | +$279K |
2017 Q4
17 quarters
|
|
53
McDonald's
MCD
$172B
| $6.32M | 0.44% |
+25,573
| New | +$6.37M |
2022 Q1
0 quarters
|
|
54
BrightSpire Capital
BRSP
$480M
| $6.19M | 0.43% |
655,781
+19,301
| +3% | +$179K |
2019 Q4
9 quarters
|
|
55
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
| $6.16M | 0.43% |
210,896
+2,915
| +1% | +$87.4K |
2016 Q4
21 quarters
|
|
56
DELISTED
Equity Commonwealth
EQC
| $5.88M | 0.41% |
208,621
+6,472
| +3% | +$173K |
2020 Q3
6 quarters
|
|
57
Kinder Morgan
KMI
$73.1B
| $5.79M | 0.4% |
306,067
+18,139
| +6% | +$319K |
2020 Q3
6 quarters
|
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.41M | 0.38% |
117,262
+101,970
| +667% | +$4.91M |
2016 Q4
21 quarters
|
|
59
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $5.38M | 0.37% |
69,011
+4,184
| +6% | +$332K |
2016 Q3
22 quarters
|
|
60
Apple
AAPL
$4.99T
| $4.69M | 0.33% |
26,851
+21,678
| +419% | +$3.65M |
2020 Q2
7 quarters
|
|
61
Golub Capital BDC
GBDC
$3.19B
| $4.53M | 0.31% |
297,967
+14,343
| +5% | +$222K |
2020 Q2
7 quarters
|
|
62
Eastern Bankshares
EBC
$4.83B
| $4.38M | 0.3% |
203,500
| – | – |
2020 Q4
5 quarters
|
|
63
Tesla
TSLA
$1.43T
| $4.32M | 0.3% |
+12,030
| New | +$3.75M |
2022 Q1
0 quarters
|
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $4.29M | 0.3% |
31,894
-358
| -1% | -$47.5K |
2020 Q2
7 quarters
|
|
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $4.22M | 0.29% |
67,145
-560,353
| -89% | -$36.2M |
2021 Q2
3 quarters
|
|
|
MGU
66
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.17M | 0.29% |
162,333
-2,826
| -2% | -$68.1K |
2017 Q4
17 quarters
|
|
67
iShares National Muni Bond ETF
MUB
$49.2B
| $4.17M | 0.29% |
+38,030
| New | +$4.29M |
2022 Q1
0 quarters
|
|
68
BRT Apartments
BRT
$256M
| $4.16M | 0.29% |
171,732
-7,223
| -4% | -$162K |
2019 Q4
9 quarters
|
|
69
iShares Core US REIT ETF
USRT
$4.22B
| $4.04M | 0.28% |
62,416
+3,996
| +7% | +$251K |
2020 Q4
5 quarters
|
|
70
Ares Commercial Real Estate
ACRE
$199M
| $3.96M | 0.27% |
249,283
+15,260
| +7% | +$224K |
2015 Q2
27 quarters
|
|
71
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $3.7M | 0.26% |
27,613
+21,010
| +318% | +$778K |
2019 Q3
10 quarters
|
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $3.65M | 0.25% |
+54,792
| New | +$3.72M |
2022 Q1
0 quarters
|
|
73
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $3.54M | 0.25% |
33,863
+4,929
| +17% | +$527K |
2020 Q1
8 quarters
|
|
74
Coca-Cola
KO
$396B
| $3.53M | 0.24% |
+56,476
| New | +$3.43M |
2022 Q1
0 quarters
|
|
75
TCW Strategic Income Fund
TSI
$266M
| $3.52M | 0.24% |
676,802
+659,920
| +3,909% | +$3.51M |
2021 Q1
4 quarters
|
|
Similar funds
AC
AT
KI
IFAM
SCM
PRC
GIM
MCM
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.