RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$38.6M
3
+$24.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$87.1M
2
+$80.9M
3
+$71.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$64.9M
5
VGIT icon
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
AAPL icon
1
Apple
AAPL
$3.67T
$45.9M 5.94%
217,793
+183,220
NVDA icon
2
NVIDIA
NVDA
$4.43T
$45M 5.83%
364,293
+349,993
VTV icon
3
Vanguard Value ETF
VTV
$146B
$30.6M 3.96%
190,833
-443,736
MSFT icon
4
Microsoft
MSFT
$3.8T
$26.4M 3.42%
59,032
+38,686
VUG icon
5
Vanguard Growth ETF
VUG
$194B
$24.3M 3.15%
+64,958
QQQ icon
6
Invesco QQQ Trust
QQQ
$381B
$20M 2.59%
+41,746
AMZN icon
7
Amazon
AMZN
$2.29T
$17.1M 2.22%
88,623
+73,636
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.05T
$16M 2.07%
87,086
+72,790
META icon
9
Meta Platforms (Facebook)
META
$1.79T
$13.2M 1.71%
26,244
+22,153
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$656B
$12.1M 1.56%
22,147
+4,236
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$11M 1.42%
+184,534
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
$10.3M 1.33%
+141,082
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.9B
$9.44M 1.22%
+83,697
JPM icon
14
JPMorgan Chase
JPM
$813B
$9.3M 1.2%
45,966
+35,581
UBER icon
15
Uber
UBER
$193B
$8.61M 1.12%
118,513
+114,070
COST icon
16
Costco
COST
$410B
$8.49M 1.1%
9,986
+9,349
BAR icon
17
GraniteShares Gold Shares
BAR
$1.45B
$8.39M 1.09%
+365,555
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.04T
$7.83M 1.01%
42,968
+26,341
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$7.67M 0.99%
+129,546
LLY icon
20
Eli Lilly
LLY
$735B
$7.5M 0.97%
8,287
+6,520
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41B
$7.5M 0.97%
+132,292
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$7.15M 0.93%
122,197
+83,954
IVV icon
23
iShares Core S&P 500 ETF
IVV
$656B
$6.9M 0.89%
12,602
-112,724
XOM icon
24
Exxon Mobil
XOM
$472B
$6.78M 0.88%
58,919
+43,097
PHD
25
DELISTED
Pioneer Floating Rate Fund
PHD
$6.43M 0.83%
+665,600
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