RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
This Quarter Return
+5.36%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(-52%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-113.49%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
511
New
228
Increased
57
Reduced
36
Closed
190
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.8M |
| 2 |
Apple
AAPL
|
$38.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$24.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$20M |
| 5 |
Microsoft
MSFT
|
$17.3M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$87.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$80.9M |
| 3 |
Vanguard Value ETF
VTV
|
$71.2M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$64.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$62.7M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Financials | 6.83% |
| 3 | Communication Services | 6.67% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.9M | 5.94% | 217,793 +183,220 | +530% | +$38.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $45M | 5.83% | 364,293 +362,863 | +25,375% | +$44.8M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $30.6M | 3.96% | 190,833 -443,736 | -70% | -$71.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $26.4M | 3.42% | 59,032 +38,686 | +190% | +$17.3M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $24.3M | 3.15% | +64,958 | New | +$24.3M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $20M | 2.59% | +41,746 | New | +$20M |
|
7
Amazon
AMZN
$2.44T
| $17.1M | 2.22% | 88,623 +73,636 | +491% | +$14.2M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 2.07% | 87,086 +72,790 | +509% | +$13.4M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 1.71% | 26,244 +22,153 | +542% | +$11.2M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 1.56% | 22,147 +4,236 | +24% | +$2.31M |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11M | 1.42% | +184,534 | New | +$11M |
|
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $10.3M | 1.33% | +141,082 | New | +$10.3M |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.44M | 1.22% | +83,697 | New | +$9.44M |
|
14
JPMorgan Chase
JPM
$829B
| $9.3M | 1.2% | 45,966 +35,581 | +343% | +$7.2M |
|
15
Uber
UBER
$196B
| $8.61M | 1.12% | 118,513 +114,070 | +2,567% | +$8.29M |
|
16
Costco
COST
$418B
| $8.49M | 1.1% | 9,986 +9,349 | +1,468% | +$7.95M |
|
17
GraniteShares Gold Shares
BAR
$1.14B
| $8.39M | 1.09% | +365,555 | New | +$8.39M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.83M | 1.01% | 42,968 +26,341 | +158% | +$4.8M |
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.67M | 0.99% | +129,546 | New | +$7.67M |
|
20
Eli Lilly
LLY
$657B
| $7.5M | 0.97% | 8,287 +6,520 | +369% | +$5.9M |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.5M | 0.97% | +132,292 | New | +$7.5M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.15M | 0.93% | 122,197 +83,954 | +220% | +$4.91M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $6.9M | 0.89% | 12,602 -112,724 | -90% | -$61.7M |
|
24
Exxon Mobil
XOM
$487B
| $6.78M | 0.88% | 58,919 +43,097 | +272% | +$4.96M |
|
|
PHD
25
Pioneer Floating Rate Fund
PHD
$123M
| $6.43M | 0.83% | +665,600 | New | +$6.43M |
|