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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
-10.88%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$108M
Cap. Flow
-$55M
Cap. Flow %
-4.13%
Top 10 Hldgs %
39.31%
Holding
271
New
20
Increased
82
Reduced
64
Closed
98

Top Buys

Rank Stock Value
1
SPE.PRC
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
+$33.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$19.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.47M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37M
2
CMBS icon
iShares CMBS ETF
CMBS
+$17.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12M
5
SPE
Special Opportunities Fund
SPE
+$11.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.1%
2 Financials 5.55%
3 Real Estate 3.11%
4 Consumer Discretionary 0.77%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
201
FMC
FMC
$1.42B
– –
-5,287
Closed -$698K
FNDX icon
202
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-14,649
Closed -$286K
FTV icon
203
Fortive
FTV
$18B
– –
-5,308
Closed -$244K
GAL icon
204
State Street Global Allocation ETF
GAL
$320M
– –
-9,300
Closed -$409K
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.19T
– –
-4,360
Closed -$609K
HDV
206
iShares Core High Dividend ETF
HDV
$15.2B
– –
-33,180
Closed -$709K
HIG icon
207
Hartford Financial Services
HIG
$37.5B
– –
-5,253
Closed -$379K
IBM icon
208
IBM
IBM
$222B
– –
-4,908
Closed -$638K
IDV icon
209
iShares International Select Dividend ETF
IDV
$8.6B
– –
-9,432
Closed -$300K
IQLT icon
210
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-27,613
Closed -$3.7M
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-3,390
Closed -$259K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-40,000
Closed -$2.78M
IWM icon
213
iShares Russell 2000 ETF
IWM
$80.8B
– –
-2,048
Closed -$420K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-3,197
Closed -$249K
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-54,792
Closed -$3.65M
JMST icon
216
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
– –
-5,000
Closed -$253K
JNJ icon
217
Johnson & Johnson
JNJ
$646B
– –
-5,467
Closed -$969K
JPM icon
218
JPMorgan Chase
JPM
$951B
– –
-4,934
Closed -$673K
K
219
DELISTED
Kellanova
K
– –
-4,207
Closed -$255K
LEN icon
220
Lennar Class A
LEN
$20.8B
– –
-2,583
Closed -$203K
LIN icon
221
Linde
LIN
$226B
– –
-1,543
Closed -$493K
LLY icon
222
Eli Lilly
LLY
$1.05T
– –
-1,119
Closed -$320K
MA icon
223
Mastercard
MA
$521B
– –
-4,000
Closed -$1.43M
MCO icon
224
Moody's
MCO
$89.2B
– –
-1,066
Closed -$360K
META icon
225
Meta Platforms (Facebook)
META
$1.47T
– –
-1,243
Closed -$276K
7 8
9
10 11

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Relative Value Partners Group held 271 positions worth $1.33B, down 7.5% from $1.44B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group withdrew a net $55M in Q2 2022, closing 98 positions and reducing 64 holdings. Its most notable exit was S&P Global, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Relative Value Partners Group opened a new position in Special Opportunities Fund Inc 2.75% Series C Preferred Stock worth $33.6M.

  • Relative Value Partners Group's largest Q2 2022 buy was Special Opportunities Fund Inc 2.75% Series C Preferred Stock: 1,405,500 shares worth $33.6M.
  • Relative Value Partners Group added most to iShares National Muni Bond ETF in Q2 2022, an estimated $25M increase.
  • Relative Value Partners Group's biggest Q2 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $37M.
  • Relative Value Partners Group fully exited S&P Global in Q2 2022, selling an estimated $7.53M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.33B portfolio in Q2 2022.
  • Relative Value Partners Group opened 20 new positions and closed 98 in Q2 2022.
  • Relative Value Partners Group's portfolio value fell 7.5% quarter-over-quarter to $1.33B.

Based on Relative Value Partners Group's 13F filing for Q2 2022, filed 11 Aug 2022.