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
+5.87%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$200M
Cap. Flow
+$137M
Cap. Flow %
9.65%
Top 10 Hldgs %
38.82%
Holding
271
New
35
Increased
133
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$55.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$30.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.99M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.82M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.8M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.57%
2 Financials 4.77%
3 Real Estate 2.38%
4 Consumer Discretionary 1.1%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVXY icon
76
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$3.57M 0.25%
+2,080
New +$4.88M
EBC icon
77
Eastern Bankshares
EBC
$5.09B
$3.55M 0.25%
206,000
+1,500
+0.7% +$28.7K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.51M 0.25%
30,576
-289,462
-90% -$33.2M
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.31M 0.23%
29,002
-1,956
-6% -$222K
XYL icon
80
Xylem
XYL
$26B
$3.2M 0.23%
28,967
+1,328
+5% +$139K
APO icon
81
Apollo Global Management
APO
$79.7B
$3.19M 0.22%
50,000
– –
IWB icon
82
iShares Russell 1000 ETF
IWB
$49.1B
$3.19M 0.22%
15,134
-2,631
-15% -$557K
EMLP icon
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.14M 0.22%
117,760
+374
+0.3% +$9.93K
AEF
84
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$3.1M 0.22%
601,943
-47,939
-7% -$233K
CMG icon
85
Chipotle Mexican Grill
CMG
$48.1B
$3.09M 0.22%
111,200
+2,350
+2% +$70.2K
FTHY
86
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$492M
$3.08M 0.22%
228,209
+173,373
+316% +$2.41M
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$163B
$3.05M 0.21%
58,964
+7,033
+14% +$352K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.97M 0.21%
6,701
-100
-1% -$44.2K
SDHY
89
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$2.95M 0.21%
201,001
-13,744
-6% -$203K
NRDS icon
90
NerdWallet
NRDS
$633M
$2.88M 0.2%
+300,000
New +$3.37M
IAU icon
91
iShares Gold Trust
IAU
$66.1B
$2.87M 0.2%
82,912
+900
+1% +$29.6K
EIM
92
Eaton Vance Municipal Bond Fund
EIM
$493M
$2.82M 0.2%
271,053
-116,194
-30% -$1.15M
SBUX icon
93
Starbucks
SBUX
$123B
$2.73M 0.19%
27,548
-1,105
-4% -$104K
NML
94
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$2.73M 0.19%
409,753
-6,527
-2% -$44.3K
SPXU icon
95
ProShares UltraPro Short S&P 500
SPXU
$387M
$2.7M 0.19%
+8,000
New +$2.78M
FCT
96
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$2.68M 0.19%
281,188
+252,665
+886% +$2.48M
BKT icon
97
BlackRock Income Trust
BKT
$336M
$2.64M 0.19%
+213,566
New +$2.64M
AAPL icon
98
Apple
AAPL
$4.67T
$2.6M 0.18%
19,998
+6,708
+50% +$959K
MIN
99
Aberdeen Intermediate Income Fund
MIN
$279M
$2.55M 0.18%
924,877
+317,639
+52% +$888K
DFSV
100
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.46M 0.17%
99,356
+15,038
+18% +$372K
2 3
4
5 6

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 Q4 2022 Portfolio in Review

As of Q4 2022, Relative Value Partners Group held 271 positions worth $1.42B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group deployed $137M of net new capital in Q4 2022, opening 35 new positions and adding to 133 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 403,118 shares worth $9.84M.

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.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $33.2M trimmed.

  • Relative Value Partners Group's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 403,118 shares worth $9.84M.
  • Relative Value Partners Group added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $55.2M increase.
  • Relative Value Partners Group's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $33.2M.
  • Relative Value Partners Group fully exited iShares MSCI Intl Value Factor ETF in Q4 2022, selling an estimated $8.86M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.42B portfolio in Q4 2022.
  • Relative Value Partners Group opened 35 new positions and closed 13 in Q4 2022.
  • Relative Value Partners Group's portfolio value rose 16% quarter-over-quarter to $1.42B.

Based on Relative Value Partners Group's 13F filing for Q4 2022, filed 13 Feb 2023.