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
-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
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
SPE.PRC icon
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 icon
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 Held Since
ACWI icon
176
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-8,059
Closed -$804K –
ADP icon
177
Automatic Data Processing
ADP
$111B
– –
-3,200
Closed -$731K –
AMAT icon
178
Applied Materials
AMAT
$354B
– –
-7,000
Closed -$923K –
AMG icon
179
Affiliated Managers Group
AMG
$9.62B
– –
-2,540
Closed -$358K –
AMZN icon
180
Amazon
AMZN
$2.74T
– –
-2,840
Closed -$463K –
BAX icon
181
Baxter International
BAX
$12.8B
– –
-4,434
Closed -$345K –
BLW icon
182
BlackRock Limited Duration Income Trust
BLW
$453M
– –
-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
$1.13T
– –
-3,231
Closed -$1.14M –
BX icon
185
Blackstone
BX
$79.7B
– –
-4,975
Closed -$632K –
CME icon
186
CME Group
CME
$103B
– –
-1,000
Closed -$238K –
CMG icon
187
Chipotle Mexican Grill
CMG
$38.6B
– –
-108,950
Closed -$3.45M –
COP icon
188
ConocoPhillips
COP
$171B
– –
-2,909
Closed -$292K –
COST icon
189
Costco
COST
$435B
– –
-1,370
Closed -$789K –
CSCO icon
190
Cisco
CSCO
$448B
– –
-9,517
Closed -$531K –
CVS icon
191
CVS Health
CVS
$116B
– –
-3,810
Closed -$386K –
CVX icon
192
Chevron
CVX
$436B
– –
-7,916
Closed -$1.29M –
DFAS icon
193
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
– –
-14,692
Closed -$824K –
DFJ icon
194
WisdomTree Japan SmallCap Dividend Fund
DFJ
$442M
– –
-4,058
Closed -$267K –
DHR icon
195
Danaher
DHR
$158B
– –
-4,715
Closed -$1.23M –
DIS icon
196
Walt Disney
DIS
$188B
– –
-1,756
Closed -$241K –
ECL icon
197
Ecolab
ECL
$80.7B
– –
-3,000
Closed -$531K –
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-10,209
Closed -$461K –
ESGD icon
199
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-16,811
Closed -$1.24M –
EVV icon
200
Eaton Vance Limited Duration Income Fund
EVV
$956M
– –
-28,582
Closed -$334K –
6 7
8
9 10

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AT
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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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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.