We are live on ! Find out more
RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$58.3M
Cap. Flow
-$13.5M
Cap. Flow %
-0.9%
Top 10 Hldgs %
39.73%
Holding
280
New
39
Increased
94
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$9.94M
4
CCIF
Carlyle Credit Income Fund
CCIF
+$9.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.92%
2 Financials 3.54%
3 Real Estate 2.12%
4 Consumer Discretionary 1.37%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECAT icon
51
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$6.26M 0.42%
423,108
-30,833
-7% -$475K
AAPL icon
52
Apple
AAPL
$4.67T
$5.86M 0.39%
34,210
+12,757
+59% +$2.34M
LADR
53
Ladder Capital
LADR
$1.25B
$5.6M 0.38%
546,256
-128,603
-19% -$1.39M
XONE icon
54
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$849M
$5.59M 0.38%
112,348
+64,825
+136% +$3.22M
KMI icon
55
Kinder Morgan
KMI
$70.3B
$5.32M 0.36%
320,724
+13,711
+4% +$236K
FRA icon
56
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$5.26M 0.35%
416,989
-800,532
-66% -$9.94M
JRI icon
57
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$5.2M 0.35%
490,071
-27,292
-5% -$306K
EMF
58
Templeton Emerging Markets Fund
EMF
$340M
$5.2M 0.35%
460,104
-24,736
-5% -$295K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.18M 0.35%
68,949
-44,353
-39% -$3.34M
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.09M 0.34%
44,988
-2,880
-6% -$329K
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.95M 0.33%
200,344
-91,552
-31% -$2.26M
TRTX
62
TPG RE Finance Trust
TRTX
$593M
$4.93M 0.33%
731,887
-23,384
-3% -$169K
BRSP
63
BrightSpire Capital
BRSP
$601M
$4.62M 0.31%
737,489
-24,029
-3% -$164K
FCT
64
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$4.2M 0.28%
420,006
-13,835
-3% -$139K
DFNM icon
65
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$4.19M 0.28%
90,150
-3,584
-4% -$170K
CMG icon
66
Chipotle Mexican Grill
CMG
$48.1B
$4.03M 0.27%
109,950
+1,000
+0.9% +$39K
ACRE
67
Ares Commercial Real Estate
ACRE
$258M
$3.9M 0.26%
409,606
+5,053
+1% +$52K
CCIF
68
Carlyle Credit Income Fund
CCIF
$57M
$3.83M 0.26%
468,411
-1,183,390
-72% -$9.66M
APO icon
69
Apollo Global Management
APO
$79.7B
$3.65M 0.25%
40,673
-9,327
-19% -$784K
EQC
70
DELISTED
Equity Commonwealth
EQC
$3.62M 0.24%
197,320
+21,001
+12% +$407K
KO icon
71
Coca-Cola
KO
$386B
$3.62M 0.24%
64,661
+3,135
+5% +$188K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.6M 0.24%
35,003
-12,146
-26% -$1.26M
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.6M 0.24%
114,477
-4,473
-4% -$142K
IWB icon
74
iShares Russell 1000 ETF
IWB
$49.1B
$3.54M 0.24%
15,060
-16
-0.1% -$3.92K
DFSV
75
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$3.36M 0.23%
132,603
+2,764
+2% +$72.9K
1 2
3
4 5

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Relative Value Partners Group's Q3 2023 Portfolio in Review

As of Q3 2023, Relative Value Partners Group held 280 positions worth $1.49B, down 3.8% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q3 2023 filing shows 39 new, 94 increased, 102 reduced and 18 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 401,514 shares worth $17.4M. The largest sale was iShares US Treasury Bond ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q3 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 401,514 shares worth $17.4M.
  • Relative Value Partners Group added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $25.9M increase.
  • Relative Value Partners Group's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $14.9M.
  • Relative Value Partners Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $7.99M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.49B portfolio in Q3 2023.
  • Relative Value Partners Group opened 39 new positions and closed 18 in Q3 2023.
  • Relative Value Partners Group's portfolio value fell 3.8% quarter-over-quarter to $1.49B.

Based on Relative Value Partners Group's 13F filing for Q3 2023, filed 13 Nov 2023.