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
+7.91%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$148M
Cap. Flow
+$33M
Cap. Flow %
2.02%
Top 10 Hldgs %
39.15%
Holding
290
New
28
Increased
113
Reduced
115
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.3M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$7.18M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$6.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.49M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.74M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.02%
2 Financials 3.54%
3 Real Estate 1.97%
4 Technology 1.47%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.62M 0.1%
15,889
+5,563
+54% +$532K
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.58M 0.1%
14,942
-20,061
-57% -$2.09M
PTA icon
128
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
$1.57M 0.1%
87,136
+35,382
+68% +$621K
XOM icon
129
ExxonMobil
XOM
$644B
$1.56M 0.1%
15,618
-79
-0.5% -$8.3K
PM icon
130
Philip Morris
PM
$299B
$1.47M 0.09%
15,601
+17
+0.1% +$1.57K
META icon
131
Meta Platforms (Facebook)
META
$1.47T
$1.45M 0.09%
4,095
-102
-2% -$33.2K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.44M 0.09%
11,502
– –
VXF icon
133
Vanguard Extended Market ETF
VXF
$31.3B
$1.44M 0.09%
8,736
-235
-3% -$34.5K
BTT icon
134
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.42M 0.09%
+68,282
New +$1.37M
JOF
135
Japan Smaller Capitalization Fund
JOF
$358M
$1.41M 0.09%
186,196
-1,308
-0.7% -$9.32K
IBM icon
136
IBM
IBM
$222B
$1.36M 0.08%
8,301
+82
+1% +$12.4K
PGZ
137
Principal Real Estate Income Fund
PGZ
$66.4M
$1.33M 0.08%
140,860
-2,015
-1% -$18.3K
L icon
138
Loews
L
$22.4B
$1.29M 0.08%
18,503
-1,218
-6% -$81K
TSLA icon
139
Tesla
TSLA
$1.38T
$1.27M 0.08%
5,125
-22
-0.4% -$5.23K
SPGI icon
140
S&P Global
SPGI
$131B
$1.27M 0.08%
2,883
-105
-4% -$41.4K
DFAS icon
141
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.21M 0.07%
20,310
+42
+0.2% +$2.25K
DCRE icon
142
DoubleLine Commercial Real Estate Debt ETF
DCRE
$463M
$1.19M 0.07%
+23,346
New +$1.18M
CCIF
143
Carlyle Credit Income Fund
CCIF
$57M
$1.12M 0.07%
140,666
-327,745
-70% -$2.54M
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.1M 0.07%
23,080
-11,373
-33% -$539K
JMM icon
145
Nuveen Multi-Market Income Fund
JMM
$55M
$1.08M 0.07%
182,791
-1,837
-1% -$10.3K
MRK icon
146
Merck
MRK
$366B
$1.06M 0.06%
9,697
-580
-6% -$60.2K
IBTF
147
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.04M 0.06%
44,870
+22,512
+101% +$521K
LLY icon
148
Eli Lilly
LLY
$1.05T
$1.04M 0.06%
1,791
+60
+3% +$35K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$38.6B
$1.03M 0.06%
11,690
-234
-2% -$18.5K
AOR icon
150
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.03M 0.06%
+19,315
New +$975K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Relative Value Partners Group held 290 positions worth $1.64B, up 9.9% from $1.49B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q4 2023 filing shows 28 new, 113 increased, 115 reduced and 9 closed positions. Its largest new stake was Nuveen Municipal Value Fund: 862,816 shares worth $7.42M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $11.1M.

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

  • Relative Value Partners Group's largest Q4 2023 buy was Nuveen Municipal Value Fund: 862,816 shares worth $7.42M.
  • Relative Value Partners Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $13.3M increase.
  • Relative Value Partners Group's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.1M.
  • Relative Value Partners Group fully exited Nuveen Corporate Income 2023 Target Term Fund in Q4 2023, selling an estimated $1.26M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.64B portfolio in Q4 2023.
  • Relative Value Partners Group opened 28 new positions and closed 9 in Q4 2023.
  • Relative Value Partners Group's portfolio value rose 9.9% quarter-over-quarter to $1.64B.

Based on Relative Value Partners Group's 13F filing for Q4 2023, filed 12 Feb 2024.