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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
+5.36%
1 Year Est. Return
+15.6%
3 Year Est. Return
+8.9%
5 Year Est. Return
+33.97%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$851M
(-52%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-117.06%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
511
New
228
Increased
56
Reduced
37
Closed
190
Top Buys
| 1 |
NVIDIA
NVDA
|
+$35.4M |
| 2 |
Apple
AAPL
|
+$34.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$22.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18.8M |
| 5 |
Microsoft
MSFT
|
+$16.3M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$87.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$78.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$70.9M |
| 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 | 4.77% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $45.9M | 5.94% |
217,793
+183,220
| +530% | +$34.2M |
|
|
2
NVIDIA
NVDA
$5.15T
| $45M | 5.83% |
364,293
+349,993
| +2,448% | +$35.4M |
|
|
3
Vanguard Value ETF
VTV
$186B
| $30.6M | 3.96% |
190,833
-443,736
| -70% | -$70.9M |
|
|
4
Microsoft
MSFT
$2.94T
| $26.4M | 3.42% |
59,032
+38,686
| +190% | +$16.3M |
|
|
5
Vanguard Growth ETF
VUG
$227B
| $24.3M | 3.15% |
+389,748
| New | +$22.7M |
|
|
6
Invesco QQQ Trust
QQQ
$481B
| $20M | 2.59% |
+41,746
| New | +$18.8M |
|
7
Amazon
AMZN
$2.74T
| $17.1M | 2.22% |
88,623
+73,636
| +491% | +$13.5M |
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $16M | 2.07% |
87,086
+72,790
| +509% | +$12.4M |
|
9
Meta Platforms (Facebook)
META
$1.73T
| $13.2M | 1.71% |
26,244
+22,153
| +542% | +$10.8M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $12.1M | 1.56% |
22,147
+4,236
| +24% | +$2.22M |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $11M | 1.42% |
+184,534
| New | +$11M |
|
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $10.3M | 1.33% |
+141,082
| New | +$10M |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $9.44M | 1.22% |
+83,697
| New | +$9.09M |
|
14
JPMorgan Chase
JPM
$930B
| $9.3M | 1.2% |
45,966
+35,581
| +343% | +$6.96M |
|
15
Uber
UBER
$148B
| $8.61M | 1.12% |
118,513
+114,070
| +2,567% | +$7.93M |
|
16
Costco
COST
$406B
| $8.49M | 1.1% |
9,986
+9,349
| +1,468% | +$7.3M |
|
17
GraniteShares Gold Shares
BAR
$1.36B
| $8.39M | 1.09% |
+365,555
| New | +$8.44M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.53T
| $7.83M | 1.01% |
42,968
+26,341
| +158% | +$4.44M |
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $7.67M | 0.99% |
+129,546
| New | +$7.46M |
|
20
Eli Lilly
LLY
$1.03T
| $7.5M | 0.97% |
8,287
+6,520
| +369% | +$5.22M |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $7.5M | 0.97% |
+132,292
| New | +$7.48M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.15M | 0.93% |
122,197
+83,954
| +220% | +$4.93M |
|
23
iShares Core S&P 500 ETF
IVV
$895B
| $6.9M | 0.89% |
12,602
-112,724
| -90% | -$59.3M |
|
24
ExxonMobil
XOM
$599B
| $6.78M | 0.88% |
58,919
+43,097
| +272% | +$5.02M |
|
|
PHD
25
DELISTED
Pioneer Floating Rate Fund
PHD
| $6.43M | 0.83% |
+665,600
| New | +$6.46M |
|
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