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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
+5.36%
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
Cap. Flow
-$904M
Cap. Flow %
-117.06%
Top 10 Hldgs %
32.44%
Holding
511
New
228
Increased
56
Reduced
37
Closed
190

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
AAPL icon
Apple
AAPL
+$34.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$87.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$70.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$64.9M
5
VGIT icon
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
ICOW icon
201
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$593K 0.08%
+19,523
New +$624K
ITW icon
202
Illinois Tool Works
ITW
$79.8B
$587K 0.08%
+2,476
New +$612K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$84.3B
$584K 0.08%
3,350
-129,809
-97% -$22.7M
BMY icon
204
Bristol-Myers Squibb
BMY
$136B
$567K 0.07%
+13,658
New +$611K
ADP icon
205
Automatic Data Processing
ADP
$114B
$566K 0.07%
2,373
-931
-28% -$229K
IUSV icon
206
iShares Core S&P US Value ETF
IUSV
$28B
$565K 0.07%
+6,412
New +$565K
ACN icon
207
Accenture
ACN
$116B
$563K 0.07%
1,857
+1,210
+187% +$371K
NULV icon
208
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$562K 0.07%
+14,879
New +$562K
PH icon
209
Parker-Hannifin
PH
$125B
$561K 0.07%
+1,110
New +$595K
VTR icon
210
Ventas
VTR
$47.1B
$558K 0.07%
+10,890
New +$510K
DELL icon
211
Dell
DELL
$295B
$557K 0.07%
+4,039
New +$541K
JEMA icon
212
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.7B
$552K 0.07%
+14,473
New +$541K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$548K 0.07%
+5,441
New +$546K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$544K 0.07%
+5,962
New +$530K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$541K 0.07%
+13,171
New +$542K
TJX icon
216
TJX Companies
TJX
$149B
$540K 0.07%
+4,908
New +$494K
OXY icon
217
Occidental Petroleum
OXY
$59.1B
$532K 0.07%
+8,444
New +$542K
STZ icon
218
Constellation Brands
STZ
$22.3B
$532K 0.07%
+2,067
New +$532K
AMGN icon
219
Amgen
AMGN
$234B
$528K 0.07%
1,690
+130
+8% +$38.2K
FITB
220
Fifth Third Bancorp
FITB
$49.5B
$523K 0.07%
+14,335
New +$524K
PCTY icon
221
Paylocity
PCTY
$8.38B
$515K 0.07%
+3,905
New +$604K
JIRE icon
222
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$508K 0.07%
+8,119
New +$507K
UNP icon
223
Union Pacific
UNP
$183B
$497K 0.06%
2,195
-746
-25% -$175K
MMM icon
224
3M
MMM
$89.9B
$489K 0.06%
+4,790
New +$467K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.5B
$485K 0.06%
+3,182
New +$487K
7 8
9
10 11

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GIM
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MCM
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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.