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
+5.36%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$851M
Cap. Flow
-$904M
Cap. Flow %
-117.06%
Top 10 Hldgs %
32.44%
Holding
511
New
228
Increased
56
Reduced
37
Closed
190

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
AAPL icon
Apple
AAPL
+$34.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$87.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$70.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$64.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$62.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.64%
2 Technology 23.04%
3 Financials 6.83%
4 Communication Services 6.67%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$156B
$1.28M 0.17%
+4,082
New +$1.32M
CMG icon
127
Chipotle Mexican Grill
CMG
$48.1B
$1.25M 0.16%
19,966
-89,884
-82% -$5.58M
CDNS icon
128
Cadence Design Systems
CDNS
$93.7B
$1.24M 0.16%
+4,039
New +$1.2M
SMOT icon
129
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$1.23M 0.16%
+38,427
New +$1.24M
COP icon
130
ConocoPhillips
COP
$157B
$1.21M 0.16%
10,609
+6,090
+135% +$740K
ZS icon
131
Zscaler
ZS
$29.8B
$1.21M 0.16%
+6,313
New +$1.12M
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.18M 0.15%
26,925
-144,459
-84% -$6.22M
BBIN icon
133
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.78B
$1.17M 0.15%
+19,862
New +$1.19M
PJUL icon
134
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.17M 0.15%
+30,175
New +$1.15M
HIMS icon
135
Hims & Hers Health
HIMS
$6.73B
$1.16M 0.15%
+57,371
New +$955K
PSX icon
136
Phillips 66
PSX
$97.4B
$1.11M 0.14%
7,879
+3,341
+74% +$495K
TJUL icon
137
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$1.08M 0.14%
+40,305
New +$1.06M
FXH icon
138
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.07M 0.14%
+10,225
New +$1.07M
KLAC icon
139
KLA
KLAC
$229B
$1.07M 0.14%
+12,940
New +$956K
DE icon
140
Deere & Co
DE
$170B
$1.01M 0.13%
+2,699
New +$1.05M
IWB icon
141
iShares Russell 1000 ETF
IWB
$49.1B
$1.01M 0.13%
3,379
-11,903
-78% -$3.42M
IBIT icon
142
iShares Bitcoin Trust
IBIT
$58.6B
$984K 0.13%
+28,832
New +$1.08M
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$984K 0.13%
18,378
-132,346
-88% -$6.98M
CSCO icon
144
Cisco
CSCO
$433B
$979K 0.13%
20,616
+9,200
+81% +$437K
GRMN
145
Garmin
GRMN
$55B
$969K 0.13%
+5,950
New +$937K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22B
$963K 0.12%
7,571
-3,931
-34% -$506K
DECK icon
147
Deckers Outdoor
DECK
$12B
$955K 0.12%
+5,922
New +$911K
COWZ icon
148
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$950K 0.12%
+17,426
New +$967K
IAU icon
149
iShares Gold Trust
IAU
$66.1B
$946K 0.12%
21,530
-61,407
-74% -$2.71M
CB icon
150
Chubb
CB
$131B
$932K 0.12%
+3,655
New +$939K
4 5
6
7 8

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 Q2 2024 Portfolio in Review

As of Q2 2024, Relative Value Partners Group held 511 positions worth $772M, down 52% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Relative Value Partners Group withdrew a net $904M in Q2 2024, closing 190 positions and reducing 37 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $87.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

Against the trend, Relative Value Partners Group opened a new position in Vanguard Morningstar Growth ETF worth $24.3M.

  • Relative Value Partners Group's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 389,748 shares worth $24.3M.
  • Relative Value Partners Group added most to NVIDIA in Q2 2024, an estimated $35.4M increase.
  • Relative Value Partners Group's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $78.2M.
  • Relative Value Partners Group fully exited iShares S&P 100 ETF in Q2 2024, selling an estimated $87.1M.
  • Relative Value Partners Group's ten largest holdings make up 32% of its $772M portfolio in Q2 2024.
  • Relative Value Partners Group opened 228 new positions and closed 190 in Q2 2024.
  • Relative Value Partners Group's portfolio value fell 52% quarter-over-quarter to $772M.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.