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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
+7.91%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$148M
Cap. Flow
+$33M
Cap. Flow %
2.02%
Top 10 Hldgs %
39.15%
Holding
290
New
28
Increased
113
Reduced
115
Closed
9
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.3M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$7.18M
4
EVV icon
Eaton Vance Limited Duration Income Fund
EVV
+$6.3M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.49M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.74M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.02%
2 Financials 3.54%
3 Real Estate 1.97%
4 Technology 1.47%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
201
PepsiCo
PEP
$177B
$509K 0.03%
2,994
-98
-3% -$16.3K
2023 Q3
1 quarter
NAD icon
202
Nuveen Quality Municipal Income Fund
NAD
$2.41B
$493K 0.03%
+43,074
New +$455K
2023 Q4
0 quarters
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$44.1B
$490K 0.03%
9,098
-230
-2% -$11.7K
2022 Q3
5 quarters
EOI icon
204
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$479K 0.03%
28,890
– –
2015 Q2
34 quarters
FNDX icon
205
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
$472K 0.03%
22,839
-16,275
-42% -$313K
2022 Q3
5 quarters
GDX icon
206
VanEck Gold Miners ETF
GDX
$26.5B
$468K 0.03%
15,100
-1,828
-11% -$53.5K
2016 Q2
30 quarters
LNC icon
207
Lincoln National
LNC
$7.74B
$455K 0.03%
16,865
-2,921
-15% -$70.2K
2020 Q3
13 quarters
V icon
208
Visa
V
$757B
$451K 0.03%
1,732
+62
+4% +$15.3K
2023 Q3
1 quarter
AMGN icon
209
Amgen
AMGN
$236B
$449K 0.03%
1,559
+2
+0.1% +$545
2023 Q3
1 quarter
RPV icon
210
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$448K 0.03%
5,454
-2,175
-29% -$163K
2022 Q3
5 quarters
MS icon
211
Morgan Stanley
MS
$287B
$445K 0.03%
4,769
+1,959
+70% +$157K
2023 Q3
1 quarter
SHM icon
212
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$440K 0.03%
9,217
+43
+0.5% +$2.02K
2020 Q1
15 quarters
SCHW icon
213
Charles Schwab
SCHW
$162B
$431K 0.03%
6,266
+52
+0.8% +$3K
2023 Q3
1 quarter
MPC icon
214
Marathon Petroleum
MPC
$133B
$430K 0.03%
2,899
-10
-0.3% -$1.49K
2022 Q4
4 quarters
NCLH icon
215
Norwegian Cruise Line
NCLH
$7.15B
$426K 0.03%
21,265
-14,908
-41% -$239K
2023 Q3
1 quarter
COST icon
216
Costco
COST
$437B
$420K 0.03%
636
+38
+6% +$22.5K
2023 Q3
1 quarter
AMG icon
217
Affiliated Managers Group
AMG
$9.98B
$414K 0.03%
2,737
+12
+0.4% +$1.61K
2022 Q3
5 quarters
GAL icon
218
State Street Global Allocation ETF
GAL
$319M
$413K 0.03%
9,966
+28
+0.3% +$1.1K
2022 Q3
5 quarters
AOD icon
219
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$408K 0.03%
50,674
+289
+0.6% +$2.21K
2022 Q1
7 quarters
IWM icon
220
iShares Russell 2000 ETF
IWM
$77.3B
$400K 0.02%
1,995
– –
2022 Q3
5 quarters
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$44.8B
$381K 0.02%
20,523
+6
+0% +$104
2022 Q3
5 quarters
LVS icon
222
Las Vegas Sands
LVS
$24.8B
$381K 0.02%
7,738
+6
+0.1% +$284
2023 Q3
1 quarter
NSTS icon
223
DELISTED
NSTS Bancorp
NSTS
$380K 0.02%
40,000
– –
2022 Q2
6 quarters
QCOM icon
224
Qualcomm
QCOM
$187B
$372K 0.02%
+2,571
New +$318K
2023 Q4
0 quarters
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$56.5B
$369K 0.02%
4,743
+15
+0.3% +$1.07K
2022 Q3
5 quarters
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 Q4 2023 Portfolio in Review

As of Q4 2023, Relative Value Partners Group held 290 positions worth $1.64B, up 9.9% from $1.49B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q4 2023 filing shows 28 new, 113 increased, 115 reduced and 9 closed positions. Its largest new stake was Nuveen Municipal Value Fund: 862,816 shares worth $7.42M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $11.1M.

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 Q4 2023 buy was Nuveen Municipal Value Fund: 862,816 shares worth $7.42M.
  • Relative Value Partners Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $13.3M increase.
  • Relative Value Partners Group's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $11.1M.
  • Relative Value Partners Group fully exited Nuveen Corporate Income 2023 Target Term Fund in Q4 2023, selling an estimated $1.26M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.64B portfolio in Q4 2023.
  • Relative Value Partners Group opened 28 new positions and closed 9 in Q4 2023.
  • Relative Value Partners Group's portfolio value rose 9.9% quarter-over-quarter to $1.64B.

Based on Relative Value Partners Group's 13F filing for Q4 2023, filed 12 Feb 2024.