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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
-3.76%
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
Cap. Flow
+$120M
Cap. Flow %
8.33%
Top 10 Hldgs %
38.89%
Holding
261
New
73
Increased
99
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$36.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.5M
3
CMBS icon
iShares CMBS ETF
CMBS
+$13.6M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$10.3M
5
VEA icon
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
CMG icon
76
Chipotle Mexican Grill
CMG
$48.1B
$3.45M 0.24%
+108,950
New +$3.28M
AOD
77
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$3.41M 0.24%
+355,210
New +$3.45M
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.37M 0.23%
6,861
+1,892
+38% +$91.2K
NUV icon
79
Nuveen Municipal Value Fund
NUV
$1.89B
$3.37M 0.23%
+350,627
New +$3.45M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.6B
$3.27M 0.23%
44,393
+24,032
+118% +$1.8M
JCO
81
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$3.24M 0.22%
403,906
-20,539
-5% -$166K
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.21M 0.22%
116,068
+309
+0.3% +$8K
APO icon
83
Apollo Global Management
APO
$79.7B
$3.1M 0.22%
+50,000
New +$3.29M
MSFT icon
84
Microsoft
MSFT
$3.81T
$3.04M 0.21%
9,877
+2,502
+34% +$753K
RYN icon
85
Rayonier
RYN
$6.06B
$3.04M 0.21%
81,553
+19,163
+31% +$681K
WDI
86
Western Asset Diversified Income Fund
WDI
$668M
$2.98M 0.21%
183,909
-9,448
-5% -$163K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$126B
$2.78M 0.19%
40,000
+6,344
+19% +$433K
SDHY
88
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$2.74M 0.19%
163,972
+10,652
+7% +$185K
NML
89
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$2.7M 0.19%
419,886
+8,782
+2% +$50.6K
PGZ
90
Principal Real Estate Income Fund
PGZ
$66.4M
$2.65M 0.18%
168,100
-5,915
-3% -$89.8K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$163B
$2.57M 0.18%
+42,973
New +$2.62M
IAU icon
92
iShares Gold Trust
IAU
$66.1B
$2.5M 0.17%
67,822
+11,625
+21% +$415K
IWB icon
93
iShares Russell 1000 ETF
IWB
$49.1B
$2.41M 0.17%
+9,649
New +$2.38M
NMAI icon
94
Nuveen Multi-Asset Income Fund
NMAI
$480M
$2.39M 0.17%
145,797
+56,338
+63% +$957K
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$2.38M 0.17%
113,357
-34,361
-23% -$709K
PDX
96
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$2.26M 0.16%
149,917
-1,112
-0.7% -$15.4K
PXH icon
97
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$2.2M 0.15%
105,462
-33
-0% -$718
VT icon
98
Vanguard Total World Stock ETF
VT
$81.2B
$2.15M 0.15%
21,192
+16,081
+315% +$1.63M
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$22.7B
$2.1M 0.15%
34,089
+145
+0.4% +$9.21K
JMM icon
100
Nuveen Multi-Market Income Fund
JMM
$55M
$2.04M 0.14%
312,753
-18,153
-5% -$125K
2 3
4
5 6

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AT
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KI
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IFAM
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SCM
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GIM
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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.