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
-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
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
SPE.PRC icon
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 icon
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 Held Since
FMC icon
201
FMC
FMC
$1.26B
– –
-5,287
Closed -$698K –
FNDX icon
202
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
– –
-14,649
Closed -$286K –
FTV icon
203
Fortive
FTV
$17.3B
– –
-5,308
Closed -$244K –
GAL icon
204
State Street Global Allocation ETF
GAL
$317M
– –
-9,300
Closed -$409K –
GOOG icon
205
Alphabet (Google) Class C
GOOG
$4.2T
– –
-4,360
Closed -$609K –
HDV icon
206
iShares Core High Dividend ETF
HDV
$15.3B
– –
-33,180
Closed -$709K –
HIG icon
207
Hartford Financial Services
HIG
$35.7B
– –
-5,253
Closed -$379K –
IBM icon
208
IBM
IBM
$215B
– –
-4,908
Closed -$638K –
IDV icon
209
iShares International Select Dividend ETF
IDV
$8.2B
– –
-9,432
Closed -$300K –
IQLT icon
210
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-27,613
Closed -$3.7M –
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$78.3B
– –
-3,390
Closed -$259K –
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-40,000
Closed -$2.78M –
IWM icon
213
iShares Russell 2000 ETF
IWM
$76.4B
– –
-2,048
Closed -$420K –
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-3,197
Closed -$249K –
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
– –
-54,792
Closed -$3.65M –
JMST icon
216
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
– –
-5,000
Closed -$253K –
JNJ icon
217
Johnson & Johnson
JNJ
$612B
– –
-5,467
Closed -$969K –
JPM icon
218
JPMorgan Chase
JPM
$890B
– –
-4,934
Closed -$673K –
K icon
219
DELISTED
Kellanova
K
– –
-4,207
Closed -$255K –
LEN icon
220
Lennar Class A
LEN
$17.5B
– –
-2,583
Closed -$203K –
LIN icon
221
Linde
LIN
$227B
– –
-1,543
Closed -$493K –
LLY icon
222
Eli Lilly
LLY
$1.08T
– –
-1,119
Closed -$320K –
MA icon
223
Mastercard
MA
$528B
– –
-4,000
Closed -$1.43M –
MCO icon
224
Moody's
MCO
$80.1B
– –
-1,066
Closed -$360K –
META icon
225
Meta Platforms (Facebook)
META
$1.88T
– –
-1,243
Closed -$276K –
7 8
9
10 11

Similar funds

AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
IFAM
Institutional & Family Asset Management Fort Collins, Colorado $654M AUM 12.29% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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.