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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
+4.57%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$13.4M
Cap. Flow
-$24.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
39.61%
Holding
288
New
7
Increased
74
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$4.25M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$831K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$828K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.67M
2
GBDC icon
Golub Capital BDC
GBDC
+$2.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.76M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M
5
BKT icon
BlackRock Income Trust
BKT
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.13%
2 Financials 3.47%
3 Real Estate 1.86%
4 Technology 1.53%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$97.4B
$655K 0.04%
4,538
+48
+1% +$6.92K
UNM icon
177
Unum
UNM
$14.7B
$646K 0.04%
13,355
– –
GM icon
178
General Motors
GM
$75.7B
$631K 0.04%
16,274
+84
+0.5% +$3.25K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$624K 0.04%
20,302
– –
EPI icon
180
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$591K 0.04%
13,840
– –
CSCO icon
181
Cisco
CSCO
$433B
$573K 0.04%
11,416
– –
BKNG icon
182
Booking.com
BKNG
$155B
$568K 0.04%
4,050
+100
+3% +$14.3K
HIG icon
183
Hartford Financial Services
HIG
$37.5B
$562K 0.03%
6,458
– –
DFAI
184
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$561K 0.03%
19,744
– –
VHT icon
185
Vanguard Health Care ETF
VHT
$19.3B
$559K 0.03%
2,179
– –
GS icon
186
Goldman Sachs
GS
$301B
$559K 0.03%
1,455
+21
+1% +$8.15K
MA icon
187
Mastercard
MA
$521B
$555K 0.03%
1,236
-35
-3% -$16K
UNH icon
188
UnitedHealth
UNH
$353B
$555K 0.03%
1,085
-7
-0.6% -$3.56K
HYI
189
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$548K 0.03%
45,691
-8,171
-15% -$98.4K
DIS icon
190
Walt Disney
DIS
$187B
$547K 0.03%
5,690
-50
-0.9% -$5.22K
GLD icon
191
SPDR Gold Trust
GLD
$149B
$543K 0.03%
2,881
– –
USRT icon
192
iShares Core US REIT ETF
USRT
$4.59B
$526K 0.03%
10,118
– –
PEP icon
193
PepsiCo
PEP
$193B
$525K 0.03%
3,116
+122
+4% +$20.5K
COP icon
194
ConocoPhillips
COP
$157B
$506K 0.03%
4,519
+8
+0.2% +$913
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$43.6B
$494K 0.03%
9,061
-37
-0.4% -$2.05K
EOI
196
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$491K 0.03%
28,890
– –
AMGN icon
197
Amgen
AMGN
$234B
$490K 0.03%
1,560
+1
+0.1% +$293
PAYX icon
198
Paychex
PAYX
$45.2B
$488K 0.03%
4,006
-499
-11% -$60.6K
MPC icon
199
Marathon Petroleum
MPC
$104B
$480K 0.03%
2,899
– –
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$475K 0.03%
42,112
-962
-2% -$10.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Relative Value Partners Group held 288 positions worth $1.62B, down 0.82% from $1.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.2%. Relative Value Partners Group opened 7 new positions and exited 5, leaving the 288-position portfolio largely intact.

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 2024 buy was ProShares UltraPro Short QQQ: 14,400 shares worth $4.6M.
  • Relative Value Partners Group added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2024, an estimated $1.81M increase.
  • Relative Value Partners Group's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.67M.
  • Relative Value Partners Group fully exited Golub Capital BDC in Q1 2024, selling an estimated $2.23M.
  • Relative Value Partners Group's ten largest holdings make up 40% of its $1.62B portfolio in Q1 2024.
  • Relative Value Partners Group opened 7 new positions and closed 5 in Q1 2024.
  • Relative Value Partners Group's portfolio value fell 0.82% quarter-over-quarter to $1.62B.

Based on Relative Value Partners Group's 13F filing for Q1 2024, filed 13 May 2024.