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RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M Turnover 81.8%
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$58.3M
Cap. Flow
-$13.5M
Cap. Flow %
-0.9%
Top 10 Hldgs %
39.73%
Holding
280
New
39
Increased
94
Reduced
102
Closed
18
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$25.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.28M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.37M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M
3
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$9.94M
4
CCIF icon
Carlyle Credit Income Fund
CCIF
+$9.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.92%
2 Financials 3.54%
3 Real Estate 2.12%
4 Consumer Discretionary 1.37%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUSB icon
151
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$886K 0.06%
18,017
– –
2022 Q2
5 quarters
IGI icon
152
Western Asset Investment Grade Defined Opportunity Trust
IGI
$92.1M
$828K 0.06%
52,314
+13,453
+35% +$218K
2023 Q2
1 quarter
MIN
153
Aberdeen Intermediate Income Fund
MIN
$267M
$803K 0.05%
49,959
-25,084
-33% -$410K
2022 Q1
6 quarters
BAC icon
154
Bank of America
BAC
$362B
$777K 0.05%
28,395
+5,253
+23% +$155K
2015 Q2
33 quarters
MFIC icon
155
MidCap Financial Investment
MFIC
$700M
$772K 0.05%
56,166
– –
2022 Q4
3 quarters
ZTR icon
156
Virtus Total Return Fund
ZTR
$312M
$771K 0.05%
+160,553
New +$915K
2023 Q3
0 quarters
WFC icon
157
Wells Fargo
WFC
$248B
$739K 0.05%
+18,076
New +$780K
2023 Q3
0 quarters
WMT icon
158
Walmart Inc
WMT
$935B
$731K 0.05%
13,704
+4,617
+51% +$246K
2022 Q3
4 quarters
FNDX icon
159
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$730K 0.05%
39,114
+93
+0.2% +$1.8K
2022 Q3
4 quarters
C icon
160
Citigroup
C
$207B
$700K 0.05%
17,025
+2,726
+19% +$120K
2015 Q2
33 quarters
ARCC icon
161
Ares Capital
ARCC
$13.6B
$693K 0.05%
35,602
– –
2022 Q2
5 quarters
GDX icon
162
VanEck Gold Miners ETF
GDX
$26.1B
$690K 0.05%
16,928
-21,681
-56% -$639K
2016 Q2
29 quarters
RCL icon
163
Royal Caribbean
RCL
$74.9B
$682K 0.05%
+7,401
New +$741K
2023 Q3
0 quarters
UNM icon
164
Unum
UNM
$14.6B
$659K 0.04%
13,403
+853
+7% +$41.7K
2020 Q2
13 quarters
HDV icon
165
iShares Core High Dividend ETF
HDV
$15.4B
$656K 0.04%
33,180
– –
2022 Q3
4 quarters
INTC icon
166
Intel
INTC
$504B
$639K 0.04%
17,985
+4,264
+31% +$149K
2015 Q2
33 quarters
PFE icon
167
Pfizer
PFE
$168B
$633K 0.04%
19,079
+5,754
+43% +$203K
2015 Q2
33 quarters
PG icon
168
Procter & Gamble
PG
$365B
$621K 0.04%
4,259
+1,487
+54% +$227K
2022 Q3
4 quarters
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$620K 0.04%
8,965
– –
2022 Q4
3 quarters
KREF icon
170
KKR Real Estate Finance Trust
KREF
$350M
$607K 0.04%
51,113
-1,565
-3% -$19.3K
2022 Q4
3 quarters
NCLH icon
171
Norwegian Cruise Line
NCLH
$7.07B
$596K 0.04%
+36,173
New +$667K
2023 Q3
0 quarters
TWLO icon
172
Twilio
TWLO
$42B
$596K 0.04%
+10,182
New +$635K
2023 Q3
0 quarters
CSCO icon
173
Cisco
CSCO
$433B
$594K 0.04%
11,041
+4,106
+59% +$222K
2022 Q3
4 quarters
BGT icon
174
BlackRock Floating Rate Income Trust
BGT
$301M
$593K 0.04%
49,163
-55,200
-53% -$656K
2022 Q4
3 quarters
UNP icon
175
Union Pacific
UNP
$172B
$592K 0.04%
2,908
+808
+38% +$176K
2022 Q3
4 quarters
5 6
7
8 9

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AT
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KI
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SCM
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GIM
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Relative Value Partners Group's Q3 2023 Portfolio in Review

As of Q3 2023, Relative Value Partners Group held 280 positions worth $1.49B, down 3.8% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Relative Value Partners Group's Q3 2023 filing shows 39 new, 94 increased, 102 reduced and 18 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 401,514 shares worth $17.4M. The largest sale was iShares US Treasury Bond ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

  • Relative Value Partners Group's largest Q3 2023 buy was Janus Henderson Mortgage-Backed Securities ETF: 401,514 shares worth $17.4M.
  • Relative Value Partners Group added most to Vanguard Mortgage-Backed Securities ETF in Q3 2023, an estimated $25.9M increase.
  • Relative Value Partners Group's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $14.9M.
  • Relative Value Partners Group fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $7.99M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.49B portfolio in Q3 2023.
  • Relative Value Partners Group opened 39 new positions and closed 18 in Q3 2023.
  • Relative Value Partners Group's portfolio value fell 3.8% quarter-over-quarter to $1.49B.

Based on Relative Value Partners Group's 13F filing for Q3 2023, filed 13 Nov 2023.