RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
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
+$35.4M
2
+$34.2M
3
+$22.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Top Sells

1
+$87.1M
2
+$78.2M
3
+$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
ATO icon
276
Atmos Energy
ATO
$30.9B
$261K 0.03%
+2,236
JPIE icon
277
JPMorgan Income ETF
JPIE
$8.55B
$261K 0.03%
+5,732
HPE icon
278
Hewlett Packard
HPE
$35.1B
$259K 0.03%
+12,237
C icon
279
Citigroup
C
$225B
$254K 0.03%
4,006
-12,868
WES icon
280
Western Midstream Partners
WES
$16B
$253K 0.03%
+6,373
APD icon
281
Air Products & Chemicals
APD
$65B
$252K 0.03%
+975
LONZ icon
282
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$376M
$246K 0.03%
+4,811
IYY icon
283
iShares Dow Jones US ETF
IYY
$2.82B
$246K 0.03%
+1,857
PGR icon
284
Progressive
PGR
$118B
$246K 0.03%
+1,182
IMVP
285
Invesco India ETF
IMVP
$162M
$245K 0.03%
+8,392
SYF icon
286
Synchrony
SYF
$27.2B
$245K 0.03%
+5,188
LOW icon
287
Lowe's Companies
LOW
$141B
$244K 0.03%
+1,107
BSX icon
288
Boston Scientific
BSX
$95.5B
$241K 0.03%
+3,133
VYM icon
289
Vanguard High Dividend Yield ETF
VYM
$76.1B
$237K 0.03%
+1,996
TRV icon
290
Travelers Companies
TRV
$64B
$237K 0.03%
+1,163
VB icon
291
Vanguard Small-Cap ETF
VB
$76.9B
$231K 0.03%
1,060
-6,636
XBI icon
292
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$228K 0.03%
+2,454
NUMV icon
293
Nuveen ESG Mid-Cap Value ETF
NUMV
$428M
$224K 0.03%
+6,774
LYB icon
294
LyondellBasell Industries
LYB
$21.4B
$223K 0.03%
+2,331
DOV icon
295
Dover
DOV
$29.5B
$223K 0.03%
+1,235
URI icon
296
United Rentals
URI
$50.1B
$222K 0.03%
+344
MCK icon
297
McKesson
MCK
$106B
$221K 0.03%
+378
GEHC icon
298
GE HealthCare
GEHC
$34.1B
$216K 0.03%
+2,771
VO icon
299
Vanguard Mid-Cap ETF
VO
$98.6B
$216K 0.03%
891
-5,641
ABNB icon
300
Airbnb
ABNB
$84.9B
$216K 0.03%
+1,422
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