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
+5.36%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$851M
(-52%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-117.06%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
511
New
228
Increased
56
Reduced
37
Closed
190
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$35.4M |
| 2 |
Apple
AAPL
|
+$34.2M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18.8M |
| 5 |
Microsoft
MSFT
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$87.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$78.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$70.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$64.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$62.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.64% |
| 2 | Technology | 23.04% |
| 3 | Financials | 6.83% |
| 4 | Communication Services | 6.67% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
| $593K | 0.08% |
+19,523
| New | +$624K |
2024 Q2
0 quarters
|
|
202
Illinois Tool Works
ITW
$76.7B
| $587K | 0.08% |
+2,476
| New | +$612K |
2024 Q2
0 quarters
|
|
203
iShares Russell 1000 Value ETF
IWD
$83.1B
| $584K | 0.08% |
3,350
-129,809
| -97% | -$22.7M |
2019 Q3
19 quarters
|
|
204
Bristol-Myers Squibb
BMY
$121B
| $567K | 0.07% |
+13,658
| New | +$611K |
2024 Q2
0 quarters
|
|
205
Automatic Data Processing
ADP
$111B
| $566K | 0.07% |
2,373
-931
| -28% | -$229K |
2022 Q3
7 quarters
|
|
206
iShares Core S&P US Value ETF
IUSV
$27.7B
| $565K | 0.07% |
+6,412
| New | +$565K |
2024 Q2
0 quarters
|
|
207
Accenture
ACN
$132B
| $563K | 0.07% |
1,857
+1,210
| +187% | +$371K |
2023 Q3
3 quarters
|
|
208
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $562K | 0.07% |
+14,879
| New | +$562K |
2024 Q2
0 quarters
|
|
209
Parker-Hannifin
PH
$121B
| $561K | 0.07% |
+1,110
| New | +$595K |
2024 Q2
0 quarters
|
|
210
Ventas
VTR
$43.2B
| $558K | 0.07% |
+10,890
| New | +$510K |
2024 Q2
0 quarters
|
|
211
Dell
DELL
$323B
| $557K | 0.07% |
+4,039
| New | +$541K |
2024 Q2
0 quarters
|
|
212
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
| $552K | 0.07% |
+14,473
| New | +$541K |
2024 Q2
0 quarters
|
|
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $548K | 0.07% |
+5,441
| New | +$546K |
2024 Q2
0 quarters
|
|
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $544K | 0.07% |
+5,962
| New | +$530K |
2024 Q2
0 quarters
|
|
215
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $541K | 0.07% |
+13,171
| New | +$542K |
2024 Q2
0 quarters
|
|
216
TJX Companies
TJX
$157B
| $540K | 0.07% |
+4,908
| New | +$494K |
2024 Q2
0 quarters
|
|
217
Occidental Petroleum
OXY
$61.4B
| $532K | 0.07% |
+8,444
| New | +$542K |
2024 Q2
0 quarters
|
|
218
Constellation Brands
STZ
$21.6B
| $532K | 0.07% |
+2,067
| New | +$532K |
2024 Q2
0 quarters
|
|
219
Amgen
AMGN
$230B
| $528K | 0.07% |
1,690
+130
| +8% | +$38.2K |
2023 Q3
3 quarters
|
|
220
Fifth Third Bancorp
FITB
$45B
| $523K | 0.07% |
+14,335
| New | +$524K |
2024 Q2
0 quarters
|
|
221
Paylocity
PCTY
$8.44B
| $515K | 0.07% |
+3,905
| New | +$604K |
2024 Q2
0 quarters
|
|
222
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $508K | 0.07% |
+8,119
| New | +$507K |
2024 Q2
0 quarters
|
|
223
Union Pacific
UNP
$170B
| $497K | 0.06% |
2,195
-746
| -25% | -$175K |
2022 Q3
7 quarters
|
|
224
3M
MMM
$84.8B
| $489K | 0.06% |
+4,790
| New | +$467K |
2024 Q2
0 quarters
|
|
225
iShares Russell 2000 Value ETF
IWN
$13.6B
| $485K | 0.06% |
+3,182
| New | +$487K |
2024 Q2
0 quarters
|
|
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Relative Value Partners Group's Q2 2024 Portfolio in Review
As of Q2 2024, Relative Value Partners Group held 511 positions worth $772M, down 52% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Relative Value Partners Group withdrew a net $904M in Q2 2024, closing 190 positions and reducing 37 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $87.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 89% a quarter earlier, followed by Technology and Financials.
Against the trend, Relative Value Partners Group opened a new position in Vanguard Morningstar Growth ETF worth $24.3M.
- Relative Value Partners Group's largest Q2 2024 buy was Vanguard Morningstar Growth ETF: 389,748 shares worth $24.3M.
- Relative Value Partners Group added most to NVIDIA in Q2 2024, an estimated $35.4M increase.
- Relative Value Partners Group's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $78.2M.
- Relative Value Partners Group fully exited iShares S&P 100 ETF in Q2 2024, selling an estimated $87.1M.
- Relative Value Partners Group's ten largest holdings make up 32% of its $772M portfolio in Q2 2024.
- Relative Value Partners Group opened 228 new positions and closed 190 in Q2 2024.
- Relative Value Partners Group's portfolio value fell 52% quarter-over-quarter to $772M.
Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.