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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
-10.88%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$108M
Cap. Flow
-$55M
Cap. Flow %
-4.13%
Top 10 Hldgs %
39.31%
Holding
271
New
20
Increased
82
Reduced
64
Closed
98

Top Buys

Rank Stock Value
1
SPE.PRC
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
+$33.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.47M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37M
2
CMBS icon
iShares CMBS ETF
CMBS
+$17.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12M
5
SPE
Special Opportunities Fund
SPE
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.1%
2 Financials 5.55%
3 Real Estate 3.11%
4 Consumer Discretionary 0.77%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-8,059
Closed -$804K
ADP icon
177
Automatic Data Processing
ADP
$114B
– –
-3,200
Closed -$731K
AMAT icon
178
Applied Materials
AMAT
$366B
– –
-7,000
Closed -$923K
AMG icon
179
Affiliated Managers Group
AMG
$9.59B
– –
-2,540
Closed -$358K
AMZN icon
180
Amazon
AMZN
$2.87T
– –
-2,840
Closed -$463K
BAX icon
181
Baxter International
BAX
$13.5B
– –
-4,434
Closed -$345K
BLW icon
182
BlackRock Limited Duration Income Trust
BLW
$498M
– –
-38,006
Closed -$545K
BOND icon
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-4,105
Closed -$418K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-3,231
Closed -$1.14M
BX icon
185
Blackstone
BX
$107B
– –
-4,975
Closed -$632K
CME icon
186
CME Group
CME
$103B
– –
-1,000
Closed -$238K
CMG icon
187
Chipotle Mexican Grill
CMG
$48.1B
– –
-108,950
Closed -$3.45M
COP icon
188
ConocoPhillips
COP
$157B
– –
-2,909
Closed -$292K
COST icon
189
Costco
COST
$419B
– –
-1,370
Closed -$789K
CSCO icon
190
Cisco
CSCO
$433B
– –
-9,517
Closed -$531K
CVS icon
191
CVS Health
CVS
$119B
– –
-3,810
Closed -$386K
CVX icon
192
Chevron
CVX
$396B
– –
-7,916
Closed -$1.29M
DFAS icon
193
Dimensional US Small Cap ETF
DFAS
$15.6B
– –
-14,692
Closed -$824K
DFJ icon
194
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
– –
-4,058
Closed -$267K
DHR icon
195
Danaher
DHR
$152B
– –
-4,715
Closed -$1.23M
DIS icon
196
Walt Disney
DIS
$187B
– –
-1,756
Closed -$241K
ECL icon
197
Ecolab
ECL
$80.4B
– –
-3,000
Closed -$531K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-10,209
Closed -$461K
ESGD icon
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-16,811
Closed -$1.24M
EVV
200
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-28,582
Closed -$334K
6 7
8
9 10

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AC
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AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Relative Value Partners Group's Q2 2022 Portfolio in Review

As of Q2 2022, Relative Value Partners Group held 271 positions worth $1.33B, down 7.5% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group withdrew a net $55M in Q2 2022, closing 98 positions and reducing 64 holdings. Its most notable exit was S&P Global, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Relative Value Partners Group opened a new position in Special Opportunities Fund Inc 2.75% Series C Preferred Stock worth $33.6M.

  • Relative Value Partners Group's largest Q2 2022 buy was Special Opportunities Fund Inc 2.75% Series C Preferred Stock: 1,405,500 shares worth $33.6M.
  • Relative Value Partners Group added most to iShares National Muni Bond ETF in Q2 2022, an estimated $25M increase.
  • Relative Value Partners Group's biggest Q2 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $37M.
  • Relative Value Partners Group fully exited S&P Global in Q2 2022, selling an estimated $7.53M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.33B portfolio in Q2 2022.
  • Relative Value Partners Group opened 20 new positions and closed 98 in Q2 2022.
  • Relative Value Partners Group's portfolio value fell 7.5% quarter-over-quarter to $1.33B.

Based on Relative Value Partners Group's 13F filing for Q2 2022, filed 11 Aug 2022.