We are live on ! Find out more
RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$45.8M
Cap. Flow
-$3.4M
Cap. Flow %
-0.23%
Top 10 Hldgs %
38.98%
Holding
269
New
11
Increased
78
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.2M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.65M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.55M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.55M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.81M
3
TSI
TCW Strategic Income Fund
TSI
+$5.03M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.69M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.47%
2 Financials 4.36%
3 Real Estate 2.15%
4 Consumer Discretionary 1.14%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$84M 5.74%
608,493
+9,561
+2% +$1.34M
OEF icon
2
iShares S&P 100 ETF
OEF
$20.5B
$78.1M 5.33%
417,462
-26,134
-6% -$4.69M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$65.9M 4.5%
1,098,572
+43,665
+4% +$2.59M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$64.2M 4.38%
314,697
-5,000
-2% -$1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$55M 3.75%
133,785
+13,851
+12% +$5.55M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$53.1M 3.63%
536,160
+10,597
+2% +$1.04M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$46.3M 3.16%
1,475,305
+16,325
+1% +$517K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$45.6M 3.11%
731,229
-9,900
-1% -$608K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$44.3B
$42.4M 2.89%
1,813,100
-72,977
-4% -$1.69M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.2B
$36.5M 2.49%
240,577
-21,142
-8% -$3.19M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$36.1M 2.46%
1,218,105
-23,335
-2% -$688K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$34.4M 2.35%
587,042
+36,365
+7% +$2.11M
SPE.PRC
13
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.8M
$31.6M 2.16%
1,382,701
-2,541
-0.2% -$57.2K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$30B
$25.6M 1.75%
517,266
+508,037
+5,505% +$25.2M
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.9B
$24.6M 1.68%
763,865
+35,604
+5% +$1.15M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$31.3B
$23.5M 1.6%
317,082
+71,557
+29% +$5.6M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$22.8M 1.55%
340,622
+63,012
+23% +$4.13M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$22.6M 1.55%
447,993
-5,216
-1% -$262K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$21.2M 1.44%
468,240
+14,581
+3% +$650K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.3B
$21.1M 1.44%
138,670
+23,858
+21% +$3.68M
NFJ
21
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$19.5M 1.33%
1,661,179
-157,188
-9% -$1.87M
SPE
22
Special Opportunities Fund
SPE
$144M
$18.7M 1.28%
1,789,857
-56,963
-3% -$621K
BRW
23
Saba Capital Income & Opportunities Fund
BRW
$329M
$17.9M 1.22%
2,191,104
-53,900
-2% -$435K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$16.4M 1.12%
103,595
+8,006
+8% +$1.33M
CCIF
25
Carlyle Credit Income Fund
CCIF
$57M
$16.4M 1.12%
1,672,655
-49,011
-3% -$477K
1
2 3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Relative Value Partners Group held 269 positions worth $1.47B, up 3.2% from $1.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Relative Value Partners Group's Q1 2023 filing shows 11 new, 78 increased, 118 reduced and 25 closed positions. Its largest new stake was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15.5M.

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 Q1 2023 buy was Dimensional International Small Cap Value ETF: 322,601 shares worth $7.68M.
  • Relative Value Partners Group added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $25.2M increase.
  • Relative Value Partners Group's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.81M.
  • Relative Value Partners Group fully exited iShares Core S&P Mid-Cap ETF in Q1 2023, selling an estimated $15.5M.
  • Relative Value Partners Group's ten largest holdings make up 39% of its $1.47B portfolio in Q1 2023.
  • Relative Value Partners Group opened 11 new positions and closed 25 in Q1 2023.
  • Relative Value Partners Group's portfolio value rose 3.2% quarter-over-quarter to $1.47B.

Based on Relative Value Partners Group's 13F filing for Q1 2023, filed 12 May 2023.