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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
+3.57%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$45.8M
Cap. Flow
-$3.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
38.98%
Holding
269
New
11
Increased
78
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.2M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.65M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.55M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
3
TSI
TCW Strategic Income Fund
TSI
+$5.03M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.69M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.47%
2 Financials 4.36%
3 Real Estate 2.15%
4 Consumer Discretionary 1.14%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.87T
$763K 0.05%
7,387
-121
-2% -$11.7K
FNDX icon
152
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$753K 0.05%
41,109
+1,302
+3% +$23.9K
WMB icon
153
Williams Companies
WMB
$90.2B
$751K 0.05%
25,149
– –
ACWX icon
154
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$732K 0.05%
15,001
+741
+5% +$35.7K
GNR icon
155
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$722K 0.05%
12,639
– –
ADP icon
156
Automatic Data Processing
ADP
$114B
$712K 0.05%
3,200
-147
-4% -$33.2K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.19T
$701K 0.05%
6,742
-60,133
-90% -$5.81M
JNJ icon
158
Johnson & Johnson
JNJ
$646B
$698K 0.05%
4,500
-61
-1% -$9.85K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$687K 0.05%
20,300
– –
HDV
160
iShares Core High Dividend ETF
HDV
$15.2B
$675K 0.05%
33,180
– –
C icon
161
Citigroup
C
$223B
$670K 0.05%
14,299
-34,862
-71% -$1.71M
BAC icon
162
Bank of America
BAC
$436B
$662K 0.05%
23,139
-5,457
-19% -$180K
ARCC icon
163
Ares Capital
ARCC
$14.3B
$651K 0.04%
35,602
-2,010
-5% -$38K
PAYX icon
164
Paychex
PAYX
$45.2B
$646K 0.04%
5,653
– –
MFIC icon
165
MidCap Financial Investment
MFIC
$792M
$640K 0.04%
56,166
– –
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$632K 0.04%
8,802
+1,497
+20% +$105K
EFR
167
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$619K 0.04%
+54,629
New +$635K
META icon
168
Meta Platforms (Facebook)
META
$1.47T
$605K 0.04%
2,854
+780
+38% +$133K
SPEM icon
169
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$581K 0.04%
17,026
– –
KREF
170
KKR Real Estate Finance Trust
KREF
$488M
$573K 0.04%
50,293
+189
+0.4% +$2.65K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$549K 0.04%
13,909
– –
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$545K 0.04%
10,756
-6,984
-39% -$351K
PFE icon
173
Pfizer
PFE
$159B
$543K 0.04%
13,321
-1,623
-11% -$70.1K
GM icon
174
General Motors
GM
$75.7B
$533K 0.04%
14,532
-1,328
-8% -$50.2K
GLD icon
175
SPDR Gold Trust
GLD
$149B
$528K 0.04%
2,879
– –
5 6
7
8 9

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Relative Value Partners Group's Q1 2023 Portfolio in Review

As of Q1 2023, Relative Value Partners Group held 269 positions worth $1.47B, up 3.2% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q1 2023 filing shows 11 new, 78 increased, 118 reduced and 25 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15.5M.

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 Q1 2023 buy was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M.
  • Relative Value Partners Group added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $25.2M increase.
  • Relative Value Partners Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.81M.
  • Relative Value Partners Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $15.5M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.47B portfolio in Q1 2023.
  • Relative Value Partners Group opened 11 new positions and closed 25 in Q1 2023.
  • Relative Value Partners Group's portfolio value rose 3.2% quarter-over-quarter to $1.47B.

Based on Relative Value Partners Group's 13F filing for Q1 2023, filed 12 May 2023.