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
ZTS icon
226
Zoetis
ZTS
$56.1B
$485K 0.06%
+2,795
LULU icon
227
lululemon athletica
LULU
$21.6B
$483K 0.06%
+1,616
EMR icon
228
Emerson Electric
EMR
$74.1B
$476K 0.06%
+4,321
AJG icon
229
Arthur J. Gallagher & Co
AJG
$63.2B
$470K 0.06%
+1,812
CVS icon
230
CVS Health
CVS
$100B
$467K 0.06%
+7,908
VXF icon
231
Vanguard Extended Market ETF
VXF
$24.6B
$467K 0.06%
2,766
-5,970
ADI icon
232
Analog Devices
ADI
$130B
$454K 0.06%
+1,990
CL icon
233
Colgate-Palmolive
CL
$64.4B
$441K 0.06%
+4,548
WMB icon
234
Williams Companies
WMB
$75B
$441K 0.06%
10,375
-16,875
RTX icon
235
RTX Corp
RTX
$225B
$437K 0.06%
+4,353
ARM icon
236
Arm
ARM
$143B
$436K 0.06%
+2,665
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$419K 0.05%
+4,356
JQUA icon
238
JPMorgan US Quality Factor ETF
JQUA
$7.38B
$415K 0.05%
+7,831
ORLY icon
239
O'Reilly Automotive
ORLY
$85.5B
$413K 0.05%
+5,865
SBUX icon
240
Starbucks
SBUX
$96.6B
$412K 0.05%
5,290
-22,087
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$66.4B
$389K 0.05%
4,204
+1,407
DLR icon
242
Digital Realty Trust
DLR
$53.7B
$386K 0.05%
+2,540
SNOW icon
243
Snowflake
SNOW
$85.4B
$384K 0.05%
+2,846
PMAR icon
244
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$377K 0.05%
+9,941
GD icon
245
General Dynamics
GD
$89.8B
$376K 0.05%
+1,297
MS icon
246
Morgan Stanley
MS
$268B
$375K 0.05%
3,862
-939
WELL icon
247
Welltower
WELL
$140B
$372K 0.05%
+3,565
VOE icon
248
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$363K 0.05%
+2,410
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$361K 0.05%
+5,856
CMI icon
250
Cummins
CMI
$68.5B
$357K 0.05%
+1,289
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