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
JCPB icon
251
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$351K 0.05%
+7,572
CSX icon
252
CSX Corp
CSX
$64.9B
$337K 0.04%
+10,088
VOT icon
253
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$333K 0.04%
+1,451
DHI icon
254
D.R. Horton
DHI
$46B
$327K 0.04%
+2,321
NULG icon
255
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$327K 0.04%
+4,026
WM icon
256
Waste Management
WM
$87B
$326K 0.04%
+1,530
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$323K 0.04%
4,041
-49,991
DG icon
258
Dollar General
DG
$24.1B
$321K 0.04%
+2,425
VIS icon
259
Vanguard Industrials ETF
VIS
$6.22B
$318K 0.04%
+1,351
TRUP icon
260
Trupanion
TRUP
$1.47B
$311K 0.04%
+10,593
PKG icon
261
Packaging Corp of America
PKG
$18.3B
$309K 0.04%
+1,690
FR icon
262
First Industrial Realty Trust
FR
$7.55B
$304K 0.04%
+6,409
HCA icon
263
HCA Healthcare
HCA
$115B
$301K 0.04%
+936
CEG icon
264
Constellation Energy
CEG
$112B
$299K 0.04%
+1,495
MDT icon
265
Medtronic
MDT
$132B
$299K 0.04%
+3,799
SMIN icon
266
iShares MSCI India Small-Cap ETF
SMIN
$830M
$294K 0.04%
+3,641
XLI icon
267
Industrial Select Sector SPDR Fund
XLI
$23.9B
$294K 0.04%
+2,410
CDW icon
268
CDW
CDW
$18.6B
$293K 0.04%
+1,311
WSO icon
269
Watsco Inc
WSO
$13.9B
$288K 0.04%
+621
ONEQ icon
270
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$286K 0.04%
+4,084
PFG icon
271
Principal Financial Group
PFG
$18.6B
$285K 0.04%
+3,632
EG icon
272
Everest Group
EG
$13.1B
$280K 0.04%
+734
DHR icon
273
Danaher
DHR
$158B
$279K 0.04%
1,116
-393
RACE icon
274
Ferrari
RACE
$68.6B
$278K 0.04%
+681
EPI icon
275
WisdomTree India Earnings Fund ETF
EPI
$2.83B
$267K 0.03%
5,526
-8,314
9 10
11
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