RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
1-Year Return
15.6%
This Quarter Return
+5.36%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$772M
AUM Growth
-$851M
(-52%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-114.57%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
511
New
228
Increased
56
Reduced
37
Closed
190
Top Buys
| 1 |
NVIDIA
NVDA
|
+$43.2M |
| 2 |
Apple
AAPL
|
+$38.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$24.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$20M |
| 5 |
Microsoft
MSFT
|
+$17.3M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$87.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$80.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$71.2M |
| 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 | 4.62% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $351K | 0.05% |
+7,572
| New | +$351K |
|
252
CSX Corp
CSX
$60B
| $337K | 0.04% |
+10,088
| New | +$337K |
|
253
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $333K | 0.04% |
+1,451
| New | +$333K |
|
254
D.R. Horton
DHI
$53B
| $327K | 0.04% |
+2,321
| New | +$327K |
|
255
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $327K | 0.04% |
+4,026
| New | +$327K |
|
256
Waste Management
WM
$88.3B
| $326K | 0.04% |
+1,530
| New | +$326K |
|
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $323K | 0.04% |
4,041
-49,991
| -93% | -$4M |
|
258
Dollar General
DG
$23B
| $321K | 0.04% |
+2,425
| New | +$321K |
|
259
Vanguard Industrials ETF
VIS
$6.07B
| $318K | 0.04% |
+1,351
| New | +$318K |
|
260
Trupanion
TRUP
$1.87B
| $311K | 0.04% |
+10,593
| New | +$311K |
|
261
Packaging Corp of America
PKG
$19.4B
| $309K | 0.04% |
+1,690
| New | +$309K |
|
262
First Industrial Realty Trust
FR
$6.9B
| $304K | 0.04% |
+6,409
| New | +$304K |
|
263
HCA Healthcare
HCA
$97.8B
| $301K | 0.04% |
+936
| New | +$301K |
|
264
Constellation Energy
CEG
$94B
| $299K | 0.04% |
+1,495
| New | +$299K |
|
265
Medtronic
MDT
$121B
| $299K | 0.04% |
+3,799
| New | +$299K |
|
266
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $294K | 0.04% |
+3,641
| New | +$294K |
|
267
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $294K | 0.04% |
+2,410
| New | +$294K |
|
268
CDW
CDW
$22B
| $293K | 0.04% |
+1,311
| New | +$293K |
|
269
Watsco
WSO
$16.3B
| $288K | 0.04% |
+621
| New | +$288K |
|
270
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $286K | 0.04% |
+4,084
| New | +$286K |
|
271
Principal Financial Group
PFG
$17.8B
| $285K | 0.04% |
+3,632
| New | +$285K |
|
272
Everest Group
EG
$14.2B
| $280K | 0.04% |
+734
| New | +$280K |
|
273
Danaher
DHR
$139B
| $279K | 0.04% |
1,116
-393
| -26% | -$98.2K |
|
274
Ferrari
RACE
$85.3B
| $278K | 0.04% |
+681
| New | +$278K |
|
275
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $267K | 0.03% |
5,526
-8,314
| -60% | -$401K |
|