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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
+3.57%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$45.8M
(+3.2%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
269
New
11
Increased
78
Reduced
118
Closed
25
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$25.2M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$7.65M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.55M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.81M |
| 3 |
TCW Strategic Income Fund
TSI
|
+$5.03M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.69M |
| 5 |
Nuveen Municipal Value Fund
NUV
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.47% |
| 2 | Financials | 4.36% |
| 3 | Real Estate | 2.15% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Technology | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $526K | 0.04% |
22,358
| – | – |
2022 Q4
1 quarter
|
|
177
Vanguard Health Care ETF
VHT
$19.9B
| $523K | 0.04% |
2,193
+7
| +0.3% | +$1.68K |
2022 Q3
2 quarters
|
|
178
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $501K | 0.03% |
21,765
-94
| -0.4% | -$2.17K |
2022 Q2
3 quarters
|
|
179
Unum
UNM
$14.6B
| $496K | 0.03% |
12,550
| – | – |
2020 Q2
11 quarters
|
|
180
Walmart Inc
WMT
$935B
| $488K | 0.03% |
9,924
-1,080
| -10% | -$51.3K |
2022 Q3
2 quarters
|
|
181
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $471K | 0.03% |
6,534
| – | – |
2022 Q3
2 quarters
|
|
182
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $465K | 0.03% |
9,294
-185
| -2% | -$9.29K |
2022 Q3
2 quarters
|
|
183
Alphabet (Google) Class A
GOOGL
$4.27T
| $463K | 0.03% |
+4,459
| New | +$428K |
2023 Q1
0 quarters
|
|
184
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $461K | 0.03% |
57,100
-128,871
| -69% | -$1.05M |
2022 Q1
4 quarters
|
|
185
Intel
INTC
$504B
| $448K | 0.03% |
13,720
-9,065
| -40% | -$257K |
2015 Q2
31 quarters
|
|
186
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $440K | 0.03% |
28,890
-1,000
| -3% | -$15.6K |
2015 Q2
31 quarters
|
|
187
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $437K | 0.03% |
13,840
-50
| -0.4% | -$1.61K |
2016 Q1
28 quarters
|
|
188
Union Pacific
UNP
$172B
| $423K | 0.03% |
2,100
-10
| -0.5% | -$2.03K |
2022 Q3
2 quarters
|
|
189
Procter & Gamble
PG
$365B
| $412K | 0.03% |
2,772
+274
| +11% | +$39.2K |
2022 Q3
2 quarters
|
|
190
Eli Lilly
LLY
$1.12T
| $407K | 0.03% |
1,186
-588
| -33% | -$198K |
2022 Q3
2 quarters
|
|
191
Lincoln National
LNC
$7.66B
| $402K | 0.03% |
17,908
+5,498
| +44% | +$163K |
2020 Q3
10 quarters
|
|
192
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$859M
| $388K | 0.03% |
+7,750
| New | +$386K |
2023 Q1
0 quarters
|
|
193
Hartford Financial Services
HIG
$36B
| $387K | 0.03% |
5,550
-300
| -5% | -$22.3K |
2022 Q3
2 quarters
|
|
194
State Street Global Allocation ETF
GAL
$318M
| $382K | 0.03% |
9,776
+27
| +0.3% | +$1.05K |
2022 Q3
2 quarters
|
|
195
Phillips 66
PSX
$115B
| $380K | 0.03% |
3,747
| – | – |
2022 Q3
2 quarters
|
|
196
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $374K | 0.03% |
4,034
| – | – |
2022 Q4
1 quarter
|
|
197
Vanguard Utilities ETF
VPU
$8.09B
| $364K | 0.02% |
2,465
+200
| +9% | +$29.6K |
2022 Q3
2 quarters
|
|
198
Cisco
CSCO
$433B
| $363K | 0.02% |
6,935
-2,792
| -29% | -$136K |
2022 Q3
2 quarters
|
|
199
Affiliated Managers Group
AMG
$9.91B
| $362K | 0.02% |
2,540
| – | – |
2022 Q3
2 quarters
|
|
200
iShares Russell 2000 ETF
IWM
$77.5B
| $356K | 0.02% |
1,995
| – | – |
2022 Q3
2 quarters
|
|
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Relative Value Partners Group's Q1 2023 Portfolio in Review
As of Q1 2023, Relative Value Partners Group held 269 positions worth $1.47B, up 3.2% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Relative Value Partners Group's Q1 2023 filing shows 11 new, 78 increased, 118 reduced and 25 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15.5M.
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 Q1 2023 buy was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M.
- Relative Value Partners Group added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $25.2M increase.
- Relative Value Partners Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.81M.
- Relative Value Partners Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $15.5M.
- Relative Value Partners Group's ten largest holdings make up 39% of its $1.47B portfolio in Q1 2023.
- Relative Value Partners Group opened 11 new positions and closed 25 in Q1 2023.
- Relative Value Partners Group's portfolio value rose 3.2% quarter-over-quarter to $1.47B.
Based on Relative Value Partners Group's 13F filing for Q1 2023, filed 12 May 2023.