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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
+5.87%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$200M
Cap. Flow
+$137M
Cap. Flow %
9.65%
Top 10 Hldgs %
38.82%
Holding
271
New
35
Increased
133
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$55.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$30.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.6M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$9.99M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.82M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.8M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.86M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.57%
2 Financials 4.77%
3 Real Estate 2.38%
4 Consumer Discretionary 1.1%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
176
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$649K 0.05%
14,260
+119
+0.8% +$5.22K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.19T
$644K 0.05%
+66,875
New +$6.38M
MFIC icon
178
MidCap Financial Investment
MFIC
$792M
$640K 0.05%
+56,166
New +$647K
AMZN icon
179
Amazon
AMZN
$2.87T
$631K 0.04%
7,508
+1,788
+31% +$177K
FMC icon
180
FMC
FMC
$1.42B
$612K 0.04%
4,903
-803
-14% -$98.5K
INTC icon
181
Intel
INTC
$473B
$602K 0.04%
22,785
+1,790
+9% +$49.7K
TEN
182
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$585K 0.04%
4,750
-11,650
-71% -$221K
SPEM icon
183
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$561K 0.04%
17,026
– –
VHT icon
184
Vanguard Health Care ETF
VHT
$19.3B
$542K 0.04%
2,186
+16
+0.7% +$3.88K
GM icon
185
General Motors
GM
$75.7B
$534K 0.04%
15,860
+1,080
+7% +$39.9K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$527K 0.04%
13,909
+208
+2% +$7.67K
IBTF
187
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$520K 0.04%
+22,358
New +$521K
WMT icon
188
Walmart Inc
WMT
$820B
$520K 0.04%
11,004
+2,754
+33% +$131K
UNM icon
189
Unum
UNM
$14.7B
$515K 0.04%
12,550
– –
GLD icon
190
SPDR Gold Trust
GLD
$149B
$488K 0.03%
2,879
+500
+21% +$80.5K
ESGD icon
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$480K 0.03%
+7,305
New +$459K
DFAE icon
192
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$480K 0.03%
21,859
+2,445
+13% +$52K
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$43.6B
$474K 0.03%
9,479
+91
+1% +$4.47K
CSCO icon
194
Cisco
CSCO
$433B
$463K 0.03%
9,727
-638
-6% -$29K
ATMP icon
195
iPath Select MLP ETN
ATMP
$645M
$462K 0.03%
24,629
+349
+1% +$6.61K
VTWO icon
196
Vanguard Russell 2000 ETF
VTWO
$17B
$460K 0.03%
6,534
– –
JAAA icon
197
Janus Henderson AAA CLO ETF
JAAA
$30B
$455K 0.03%
+9,229
New +$453K
EPI icon
198
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$453K 0.03%
13,890
+300
+2% +$9.72K
HD icon
199
Home Depot
HD
$329B
$449K 0.03%
1,421
+650
+84% +$198K
EOI
200
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$446K 0.03%
29,890
+1,000
+3% +$15.8K
6 7
8
9 10

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Relative Value Partners Group's Q4 2022 Portfolio in Review

As of Q4 2022, Relative Value Partners Group held 271 positions worth $1.42B, up 16% from $1.22B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group deployed $137M of net new capital in Q4 2022, opening 35 new positions and adding to 133 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 403,118 shares worth $9.84M.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $33.2M trimmed.

  • Relative Value Partners Group's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 403,118 shares worth $9.84M.
  • Relative Value Partners Group added most to Vanguard Intermediate-Term Treasury ETF in Q4 2022, an estimated $55.2M increase.
  • Relative Value Partners Group's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $33.2M.
  • Relative Value Partners Group fully exited iShares MSCI Intl Value Factor ETF in Q4 2022, selling an estimated $8.86M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.42B portfolio in Q4 2022.
  • Relative Value Partners Group opened 35 new positions and closed 13 in Q4 2022.
  • Relative Value Partners Group's portfolio value rose 16% quarter-over-quarter to $1.42B.

Based on Relative Value Partners Group's 13F filing for Q4 2022, filed 13 Feb 2023.