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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
+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
ABT icon
151
Abbott
ABT
$195B
$1.03M 0.06%
9,327
+55
+0.6% +$5.5K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$991K 0.06%
17,655
-550
-3% -$29.1K
RCL icon
153
Royal Caribbean
RCL
$74.7B
$961K 0.06%
7,419
+18
+0.2% +$1.83K
WMB icon
154
Williams Companies
WMB
$90.2B
$954K 0.06%
27,398
+156
+0.6% +$5.47K
BAC icon
155
Bank of America
BAC
$436B
$943K 0.06%
28,010
-385
-1% -$11.2K
JNJ icon
156
Johnson & Johnson
JNJ
$646B
$941K 0.06%
6,004
-161
-3% -$24.7K
IGI
157
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.6M
$927K 0.06%
52,704
+390
+0.7% +$6.32K
INTC icon
158
Intel
INTC
$473B
$909K 0.06%
18,085
+100
+0.6% +$4.06K
ZTR
159
Virtus Total Return Fund
ZTR
$342M
$890K 0.05%
161,500
+947
+0.6% +$4.83K
WFC icon
160
Wells Fargo
WFC
$262B
$886K 0.05%
17,993
-83
-0.5% -$3.58K
FLC
161
Flaherty & Crumrine Total Return Fund
FLC
$173M
$885K 0.05%
+60,839
New +$840K
JBTM
162
JBT Marel
JBTM
$6.14B
$871K 0.05%
8,760
+2
+0% +$207
C icon
163
Citigroup
C
$223B
$868K 0.05%
16,873
-152
-0.9% -$6.73K
ADP icon
164
Automatic Data Processing
ADP
$114B
$856K 0.05%
3,675
-30
-0.8% -$6.99K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.03T
$851K 0.05%
1,948
+1,027
+112% +$420K
MIN
166
Aberdeen Intermediate Income Fund
MIN
$279M
$835K 0.05%
311,503
+11,750
+4% +$31.3K
TWLO icon
167
Twilio
TWLO
$36.5B
$772K 0.05%
10,172
-10
-0.1% -$623
MFIC icon
168
MidCap Financial Investment
MFIC
$792M
$768K 0.05%
56,166
– –
WMT icon
169
Walmart Inc
WMT
$820B
$738K 0.05%
14,040
+336
+2% +$17.8K
UNP icon
170
Union Pacific
UNP
$183B
$722K 0.04%
2,941
+33
+1% +$7.25K
CRM icon
171
Salesforce
CRM
$211B
$722K 0.04%
2,742
+25
+0.9% +$5.66K
ARCC icon
172
Ares Capital
ARCC
$14.3B
$713K 0.04%
35,602
– –
NVDA icon
173
NVIDIA
NVDA
$5.25T
$695K 0.04%
14,040
+700
+5% +$32.4K
ESGD icon
174
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$685K 0.04%
9,074
+109
+1% +$7.72K
HDV
175
iShares Core High Dividend ETF
HDV
$15.2B
$677K 0.04%
33,180
– –
5 6
7
8 9

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AT
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KI
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IFAM
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SCM
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GIM
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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.