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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
Cap. Flow
-$904M
Cap. Flow %
-117.06%
Top 10 Hldgs %
32.44%
Holding
511
New
228
Increased
56
Reduced
37
Closed
190

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
AAPL icon
Apple
AAPL
+$34.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$22.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$87.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$78.2M
3
VTV icon
Vanguard Value ETF
VTV
+$70.9M
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
JCPB icon
251
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$351K 0.05%
+7,572
New +$348K
CSX icon
252
CSX Corp
CSX
$91.8B
$337K 0.04%
+10,088
New +$343K
VOT icon
253
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$333K 0.04%
+1,451
New +$333K
DHI icon
254
D.R. Horton
DHI
$43B
$327K 0.04%
+2,321
New +$341K
NULG icon
255
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$327K 0.04%
+4,026
New +$308K
WM icon
256
Waste Management
WM
$93.5B
$326K 0.04%
+1,530
New +$318K
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$323K 0.04%
4,041
-49,991
-93% -$3.97M
DG icon
258
Dollar General
DG
$26.8B
$321K 0.04%
+2,425
New +$339K
VIS icon
259
Vanguard Industrials ETF
VIS
$8.17B
$318K 0.04%
+1,351
New +$322K
TRUP icon
260
Trupanion
TRUP
$1.11B
$311K 0.04%
+10,593
New +$281K
PKG icon
261
Packaging Corp of America
PKG
$20.3B
$309K 0.04%
+1,690
New +$307K
FR icon
262
First Industrial Realty Trust
FR
$8.74B
$304K 0.04%
+6,409
New +$307K
HCA icon
263
HCA Healthcare
HCA
$84B
$301K 0.04%
+936
New +$304K
CEG icon
264
Constellation Energy
CEG
$92.2B
$299K 0.04%
+1,495
New +$305K
MDT icon
265
Medtronic
MDT
$103B
$299K 0.04%
+3,799
New +$311K
SMIN icon
266
iShares MSCI India Small-Cap ETF
SMIN
$722M
$294K 0.04%
+3,641
New +$275K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$294K 0.04%
+2,410
New +$297K
CDW icon
268
CDW
CDW
$16.7B
$293K 0.04%
+1,311
New +$304K
WSO icon
269
Watsco Inc
WSO
$15.9B
$288K 0.04%
+621
New +$284K
ONEQ icon
270
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$286K 0.04%
+4,084
New +$267K
PFG icon
271
Principal Financial Group
PFG
$24.4B
$285K 0.04%
+3,632
New +$295K
EG icon
272
Everest Group
EG
$14.4B
$280K 0.04%
+734
New +$277K
DHR icon
273
Danaher
DHR
$142B
$279K 0.04%
1,116
-393
-26% -$99.3K
RACE icon
274
Ferrari
RACE
$66.1B
$278K 0.04%
+681
New +$283K
EPI icon
275
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$267K 0.03%
5,526
-8,314
-60% -$379K
9 10
11
12 13

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