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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
VVR icon
126
Invesco Senior Income Trust
VVR
$451M
$610K 0.04%
140,582
-13,188
-9% -$58.6K
CSCO icon
127
Cisco
CSCO
$433B
$602K 0.04%
9,500
– –
PMO
128
Franklin Municipal Opportunities Trust
PMO
$280M
$593K 0.04%
41,000
– –
VTWO icon
129
Vanguard Russell 2000 ETF
VTWO
$17B
$587K 0.04%
6,534
– –
EOI
130
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$562K 0.04%
27,890
– –
WMB icon
131
Williams Companies
WMB
$90.2B
$555K 0.04%
21,300
+600
+3% +$16.6K
VT icon
132
Vanguard Total World Stock ETF
VT
$81.2B
$549K 0.04%
5,111
-55
-1% -$5.84K
PAYX icon
133
Paychex
PAYX
$45.2B
$546K 0.04%
4,000
– –
UNP icon
134
Union Pacific
UNP
$183B
$529K 0.04%
2,100
– –
SPAB icon
135
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$522K 0.04%
17,626
– –
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$508K 0.04%
8,282
+85
+1% +$5.26K
PRPB
137
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$496K 0.04%
50,052
+37,000
+283% +$365K
EPI icon
138
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$468K 0.03%
12,840
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.08T
$460K 0.03%
1,538
– –
NAD icon
140
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$460K 0.03%
28,546
-17,805
-38% -$279K
NXN
141
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$457K 0.03%
33,596
+1,703
+5% +$23.3K
IWM icon
142
iShares Russell 2000 ETF
IWM
$80.8B
$444K 0.03%
1,995
– –
GAL icon
143
State Street Global Allocation ETF
GAL
$320M
$428K 0.03%
9,281
-8,056
-46% -$377K
AMG icon
144
Affiliated Managers Group
AMG
$9.59B
$418K 0.03%
2,540
– –
SHV icon
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$418K 0.03%
3,787
– –
TYG
146
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$412K 0.03%
14,740
+5,010
+51% +$144K
MRK icon
147
Merck
MRK
$366B
$387K 0.03%
5,000
– –
BLFY
148
DELISTED
Blue Foundry Bancorp
BLFY
$375K 0.03%
25,600
-6,600
-20% -$95K
JNJ icon
149
Johnson & Johnson
JNJ
$646B
$365K 0.03%
2,131
– –
JPM icon
150
JPMorgan Chase
JPM
$951B
$365K 0.03%
2,308
– –
4 5
6
7 8

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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.