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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
-3.76%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$30.8M
Cap. Flow
+$120M
Cap. Flow %
8.33%
Top 10 Hldgs %
38.89%
Holding
261
New
73
Increased
99
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$35.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$36.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.5M
3
CMBS icon
iShares CMBS ETF
CMBS
+$13.6M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$10.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.41%
2 Financials 6.18%
3 Real Estate 3.12%
4 Consumer Discretionary 1.08%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$433B
$531K 0.04%
9,517
+17
+0.2% +$962
ECL icon
177
Ecolab
ECL
$80.4B
$531K 0.04%
+3,000
New +$564K
EOI
178
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$513K 0.04%
27,890
– –
LIN icon
179
Linde
LIN
$226B
$493K 0.03%
+1,543
New +$477K
PRPB
180
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$484K 0.03%
48,827
-1,225
-2% -$12.1K
PMO
181
Franklin Municipal Opportunities Trust
PMO
$280M
$480K 0.03%
41,000
– –
AMZN icon
182
Amazon
AMZN
$2.87T
$463K 0.03%
+2,840
New +$439K
EPI icon
183
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$462K 0.03%
12,840
– –
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$461K 0.03%
+10,209
New +$482K
ATMP icon
185
iPath Select MLP ETN
ATMP
$645M
$441K 0.03%
23,643
+301
+1% +$5.26K
IWM icon
186
iShares Russell 2000 ETF
IWM
$80.8B
$420K 0.03%
2,048
+53
+3% +$10.8K
SO icon
187
Southern Company
SO
$102B
$419K 0.03%
+5,773
New +$391K
BOND icon
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$418K 0.03%
+4,105
New +$432K
SPYD icon
189
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$418K 0.03%
+9,500
New +$409K
NXN
190
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$417K 0.03%
33,596
– –
GAL icon
191
State Street Global Allocation ETF
GAL
$320M
$409K 0.03%
9,300
+19
+0.2% +$841
VPU
192
Vanguard Utilities ETF
VPU
$8.26B
$391K 0.03%
2,415
+250
+12% +$37.8K
UNM icon
193
Unum
UNM
$14.7B
$388K 0.03%
12,300
– –
CVS icon
194
CVS Health
CVS
$119B
$386K 0.03%
+3,810
New +$400K
NEE icon
195
NextEra Energy
NEE
$171B
$384K 0.03%
+4,530
New +$363K
NAD icon
196
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$383K 0.03%
28,575
+29
+0.1% +$417
HIG icon
197
Hartford Financial Services
HIG
$37.5B
$379K 0.03%
5,253
+3
+0.1% +$212
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$44.7B
$364K 0.03%
+20,475
New +$359K
MCO icon
199
Moody's
MCO
$89.2B
$360K 0.03%
+1,066
New +$358K
AMG icon
200
Affiliated Managers Group
AMG
$9.59B
$358K 0.02%
2,540
– –
6 7
8
9 10

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SCM
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Relative Value Partners Group's Q1 2022 Portfolio in Review

As of Q1 2022, Relative Value Partners Group held 261 positions worth $1.44B, up 2.2% from $1.41B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group deployed $120M of net new capital in Q1 2022, opening 73 new positions and adding to 99 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 165,040 shares worth $17.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 90% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $36.2M trimmed.

  • Relative Value Partners Group's largest Q1 2022 buy was iShares Core S&P Small-Cap ETF: 165,040 shares worth $17.8M.
  • Relative Value Partners Group added most to iShares 3-7 Year Treasury Bond ETF in Q1 2022, an estimated $35.7M increase.
  • Relative Value Partners Group's biggest Q1 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $36.2M.
  • Relative Value Partners Group fully exited Vivmark Residential in Q1 2022, selling an estimated $3.5M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.44B portfolio in Q1 2022.
  • Relative Value Partners Group opened 73 new positions and closed 10 in Q1 2022.
  • Relative Value Partners Group's portfolio value rose 2.2% quarter-over-quarter to $1.44B.

Based on Relative Value Partners Group's 13F filing for Q1 2022, filed 13 May 2022.