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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
-5.81%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$112M
Cap. Flow
+$31.7M
Cap. Flow %
2.6%
Top 10 Hldgs %
40.01%
Holding
245
New
72
Increased
58
Reduced
90
Closed
9

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.1M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.71M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.44M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.83%
2 Financials 5.11%
3 Real Estate 2.49%
4 Consumer Discretionary 1.1%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
51
TCW Strategic Income Fund
TSI
$281M
$5.56M 0.46%
1,178,739
-138,487
-11% -$683K
FOCS
52
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.24M 0.43%
166,175
-205
-0.1% -$7.82K
KMI icon
53
Kinder Morgan
KMI
$70.3B
$5.12M 0.42%
307,616
-3,896
-1% -$69.3K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$5.08M 0.42%
63,822
-1,531
-2% -$135K
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.79M 0.39%
153,102
-646,526
-81% -$21.1M
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.89B
$4.75M 0.39%
560,200
-3,188
-0.6% -$28.6K
EQC
57
DELISTED
Equity Commonwealth
EQC
$4.53M 0.37%
186,112
+3,137
+2% +$84.4K
OCSL icon
58
Oaktree Specialty Lending
OCSL
$1.15B
$4.48M 0.37%
248,766
-97,518
-28% -$1.98M
TRTX
59
TPG RE Finance Trust
TRTX
$593M
$4.42M 0.36%
632,102
-671
-0.1% -$6.38K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.4M 0.36%
58,126
+12,170
+26% +$975K
BRSP
61
BrightSpire Capital
BRSP
$601M
$4.27M 0.35%
677,199
+13,476
+2% +$111K
GBDC icon
62
Golub Capital BDC
GBDC
$3.38B
$4.12M 0.34%
332,811
+20,143
+6% +$274K
EBC icon
63
Eastern Bankshares
EBC
$5.09B
$4.02M 0.33%
204,500
-1,500
-0.7% -$30K
GPMT
64
Granite Point Mortgage Trust
GPMT
$52.1M
$3.89M 0.32%
603,521
+6,729
+1% +$63.8K
BRT
65
BRT Apartments
BRT
$273M
$3.87M 0.32%
190,565
+4,777
+3% +$109K
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3.83M 0.31%
46,675
+6,195
+15% +$574K
USRT icon
67
iShares Core US REIT ETF
USRT
$4.59B
$3.81M 0.31%
80,214
+5,051
+7% +$278K
DFNM icon
68
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$3.79M 0.31%
+81,350
New +$3.91M
EIM
69
Eaton Vance Municipal Bond Fund
EIM
$493M
$3.75M 0.31%
387,247
-273,668
-41% -$2.92M
IWB icon
70
iShares Russell 1000 ETF
IWB
$49.1B
$3.51M 0.29%
17,765
+3,933
+28% +$862K
KO icon
71
Coca-Cola
KO
$386B
$3.46M 0.28%
61,286
+31,030
+103% +$1.93M
CMG icon
72
Chipotle Mexican Grill
CMG
$48.1B
$3.27M 0.27%
+108,850
New +$3.37M
ACRE
73
Ares Commercial Real Estate
ACRE
$258M
$3.25M 0.27%
311,183
+43,282
+16% +$561K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.22M 0.26%
30,958
-84
-0.3% -$9.82K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.21M 0.26%
31,292
-3,192
-9% -$333K
1 2
3
4 5

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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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Relative Value Partners Group's Q3 2022 Portfolio in Review

As of Q3 2022, Relative Value Partners Group held 245 positions worth $1.22B, down 8.4% from $1.33B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q3 2022 filing shows 72 new, 58 increased, 90 reduced and 9 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 448,505 shares worth $8.86M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $21.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q3 2022 buy was iShares MSCI Intl Value Factor ETF: 448,505 shares worth $8.86M.
  • Relative Value Partners Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2022, an estimated $22.1M increase.
  • Relative Value Partners Group's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $21.1M.
  • Relative Value Partners Group fully exited KKR Real Estate Finance Trust in Q3 2022, selling an estimated $1.85M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.22B portfolio in Q3 2022.
  • Relative Value Partners Group opened 72 new positions and closed 9 in Q3 2022.
  • Relative Value Partners Group's portfolio value fell 8.4% quarter-over-quarter to $1.22B.

Based on Relative Value Partners Group's 13F filing for Q3 2022, filed 10 Nov 2022.