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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 | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$31.2B
| $485K | 0.06% |
+2,795
| New | +$465K |
|
227
lululemon athletica
LULU
$13.3B
| $483K | 0.06% |
+1,616
| New | +$540K |
|
228
Emerson Electric
EMR
$76.3B
| $476K | 0.06% |
+4,321
| New | +$478K |
|
229
Arthur J. Gallagher & Co
AJG
$63.7B
| $470K | 0.06% |
+1,812
| New | +$450K |
|
230
CVS Health
CVS
$135B
| $467K | 0.06% |
+7,908
| New | +$495K |
|
231
Vanguard Extended Market ETF
VXF
$30.8B
| $467K | 0.06% |
2,766
-5,970
| -68% | -$1.01M |
|
232
Analog Devices
ADI
$190B
| $454K | 0.06% |
+1,990
| New | +$425K |
|
233
Colgate-Palmolive
CL
$73.2B
| $441K | 0.06% |
+4,548
| New | +$420K |
|
234
Williams Companies
WMB
$91B
| $441K | 0.06% |
10,375
-16,875
| -62% | -$677K |
|
235
RTX Corp
RTX
$264B
| $437K | 0.06% |
+4,353
| New | +$450K |
|
236
Arm
ARM
$296B
| $436K | 0.06% |
+2,665
| New | +$331K |
|
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $419K | 0.05% |
+8,712
| New | +$426K |
|
238
JPMorgan US Quality Factor ETF
JQUA
$8.14B
| $415K | 0.05% |
+7,831
| New | +$405K |
|
239
O'Reilly Automotive
ORLY
$68.6B
| $413K | 0.05% |
+5,865
| New | +$405K |
|
240
Starbucks
SBUX
$120B
| $412K | 0.05% |
5,290
-22,087
| -81% | -$1.8M |
|
241
iShares S&P 500 Growth ETF
IVW
$75.5B
| $389K | 0.05% |
4,204
+1,407
| +50% | +$121K |
|
242
Digital Realty Trust
DLR
$65.1B
| $386K | 0.05% |
+2,540
| New | +$365K |
|
243
Snowflake
SNOW
$94.2B
| $384K | 0.05% |
+2,846
| New | +$420K |
|
244
Innovator US Equity Power Buffer ETF March
PMAR
$760M
| $377K | 0.05% |
+9,941
| New | +$368K |
|
245
General Dynamics
GD
$98.9B
| $376K | 0.05% |
+1,297
| New | +$380K |
|
246
Morgan Stanley
MS
$359B
| $375K | 0.05% |
3,862
-939
| -20% | -$89.4K |
|
247
Welltower
WELL
$165B
| $372K | 0.05% |
+3,565
| New | +$349K |
|
248
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $363K | 0.05% |
+2,410
| New | +$366K |
|
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $361K | 0.05% |
+5,856
| New | +$367K |
|
250
Cummins
CMI
$91.9B
| $357K | 0.05% |
+1,289
| New | +$368K |
|
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