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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
+3.9%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$74.5M
Cap. Flow
+$26.2M
Cap. Flow %
1.86%
Top 10 Hldgs %
41.55%
Holding
206
New
15
Increased
78
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.84M

Top Sells

Rank Stock Value
1
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$14.9M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$13.3M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.6M
4
JHB
Nuveen Corporate Income November 2021 Target Term Fund
JHB
+$9.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.63%
2 Financials 5.58%
3 Real Estate 3.36%
4 Energy 0.46%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMM icon
76
Nuveen Multi-Market Income Fund
JMM
$55M
$2.51M 0.18%
330,906
-21,882
-6% -$163K
MSFT icon
77
Microsoft
MSFT
$3.81T
$2.48M 0.18%
7,375
-289
-4% -$93.7K
PXH icon
78
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$2.31M 0.16%
105,495
+48,496
+85% +$1.08M
RYN icon
79
Rayonier
RYN
$6.06B
$2.29M 0.16%
62,390
-946
-1% -$32.9K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$22.7B
$2.27M 0.16%
33,944
+25,655
+310% +$1.75M
VONE icon
81
Vanguard Russell 1000 ETF
VONE
$8.64B
$2.2M 0.16%
10,068
+17
+0.2% +$3.62K
C icon
82
Citigroup
C
$223B
$2.2M 0.16%
36,404
+26,854
+281% +$1.79M
NML
83
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$2.15M 0.15%
+411,104
New +$2.16M
IGD
84
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$2.1M 0.15%
336,354
-51,950
-13% -$312K
PDX
85
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$1.97M 0.14%
151,029
+11,793
+8% +$154K
IAU icon
86
iShares Gold Trust
IAU
$66.1B
$1.96M 0.14%
56,197
+1,600
+3% +$54.7K
JOF
87
Japan Smaller Capitalization Fund
JOF
$358M
$1.9M 0.13%
241,431
+137,932
+133% +$1.17M
PTA icon
88
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
$1.7M 0.12%
+70,680
New +$1.73M
NMAI icon
89
Nuveen Multi-Asset Income Fund
NMAI
$480M
$1.67M 0.12%
+89,459
New +$1.63M
ARCC icon
90
Ares Capital
ARCC
$14.3B
$1.62M 0.12%
76,652
-43,755
-36% -$909K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.6B
$1.6M 0.11%
20,361
+22
+0.1% +$1.74K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.49M 0.11%
11,502
– –
EZM icon
93
WisdomTree US MidCap Fund
EZM
$947M
$1.41M 0.1%
25,010
+4,785
+24% +$263K
PXF icon
94
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.41M 0.1%
29,678
+8,436
+40% +$401K
DLY
95
DoubleLine Yield Opportunities Fund
DLY
$674M
$1.36M 0.1%
+72,712
New +$1.39M
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.25M 0.09%
31,728
+179
+0.6% +$6.96K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.24M 0.09%
24,120
+2,091
+9% +$109K
GDX icon
98
VanEck Gold Miners ETF
GDX
$31B
$1.22M 0.09%
38,211
+8,628
+29% +$275K
TSPQ
99
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$1.15M 0.08%
117,653
+25,125
+27% +$245K
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.14M 0.08%
8,560
– –
2 3
4
5 6

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Relative Value Partners Group's Q4 2021 Portfolio in Review

As of Q4 2021, Relative Value Partners Group held 206 positions worth $1.41B, up 5.6% from $1.33B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Relative Value Partners Group's Q4 2021 filing shows 15 new, 78 increased, 55 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 329,990 shares worth $20.1M. The largest sale was Eaton Vance Limited Duration Income Fund, an estimated $14.9M.

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

  • Relative Value Partners Group's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 329,990 shares worth $20.1M.
  • Relative Value Partners Group added most to iShares Short Maturity Bond ETF in Q4 2021, an estimated $10.8M increase.
  • Relative Value Partners Group's biggest Q4 2021 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $14.9M.
  • Relative Value Partners Group fully exited Nuveen Corporate Income November 2021 Target Term Fund in Q4 2021, selling an estimated $9.96M.
  • Relative Value Partners Group's ten largest holdings make up 42% of its $1.41B portfolio in Q4 2021.
  • Relative Value Partners Group opened 15 new positions and closed 18 in Q4 2021.
  • Relative Value Partners Group's portfolio value rose 5.6% quarter-over-quarter to $1.41B.

Based on Relative Value Partners Group's 13F filing for Q4 2021, filed 11 Feb 2022.