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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
-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

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
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
VUSB icon
151
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$886K 0.06%
18,017
– –
IGI
152
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.6M
$828K 0.06%
52,314
+13,453
+35% +$218K
MIN
153
Aberdeen Intermediate Income Fund
MIN
$279M
$803K 0.05%
299,753
-150,502
-33% -$410K
BAC icon
154
Bank of America
BAC
$436B
$777K 0.05%
28,395
+5,253
+23% +$155K
MFIC icon
155
MidCap Financial Investment
MFIC
$792M
$772K 0.05%
56,166
– –
ZTR
156
Virtus Total Return Fund
ZTR
$342M
$771K 0.05%
+160,553
New +$915K
WFC icon
157
Wells Fargo
WFC
$262B
$739K 0.05%
+18,076
New +$780K
WMT icon
158
Walmart Inc
WMT
$820B
$731K 0.05%
13,704
+4,617
+51% +$246K
FNDX icon
159
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$730K 0.05%
39,114
+93
+0.2% +$1.8K
C icon
160
Citigroup
C
$223B
$700K 0.05%
17,025
+2,726
+19% +$120K
ARCC icon
161
Ares Capital
ARCC
$14.3B
$693K 0.05%
35,602
– –
GDX icon
162
VanEck Gold Miners ETF
GDX
$31B
$690K 0.05%
16,928
-21,681
-56% -$639K
RCL icon
163
Royal Caribbean
RCL
$74.7B
$682K 0.05%
+7,401
New +$741K
UNM icon
164
Unum
UNM
$14.7B
$659K 0.04%
13,403
+853
+7% +$41.7K
HDV
165
iShares Core High Dividend ETF
HDV
$15.2B
$656K 0.04%
33,180
– –
INTC icon
166
Intel
INTC
$473B
$639K 0.04%
17,985
+4,264
+31% +$149K
PFE icon
167
Pfizer
PFE
$159B
$633K 0.04%
19,079
+5,754
+43% +$203K
PG icon
168
Procter & Gamble
PG
$334B
$621K 0.04%
4,259
+1,487
+54% +$227K
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$620K 0.04%
8,965
– –
KREF
170
KKR Real Estate Finance Trust
KREF
$488M
$607K 0.04%
51,113
-1,565
-3% -$19.3K
NCLH icon
171
Norwegian Cruise Line
NCLH
$7.65B
$596K 0.04%
+36,173
New +$667K
TWLO icon
172
Twilio
TWLO
$36.5B
$596K 0.04%
+10,182
New +$635K
CSCO icon
173
Cisco
CSCO
$433B
$594K 0.04%
11,041
+4,106
+59% +$222K
BGT icon
174
BlackRock Floating Rate Income Trust
BGT
$331M
$593K 0.04%
49,163
-55,200
-53% -$656K
UNP icon
175
Union Pacific
UNP
$183B
$592K 0.04%
2,908
+808
+38% +$176K
5 6
7
8 9

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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.