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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 | |
|---|---|---|---|---|---|---|
276
Atmos Energy
ATO
$29.2B
| $261K | 0.03% |
+2,236
| New | +$261K |
|
277
JPMorgan Income ETF
JPIE
$9.95B
| $261K | 0.03% |
+5,732
| New | +$259K |
|
278
Hewlett Packard
HPE
$62.8B
| $259K | 0.03% |
+12,237
| New | +$226K |
|
279
Citigroup
C
$226B
| $254K | 0.03% |
4,006
-12,868
| -76% | -$793K |
|
280
Western Midstream Partners
WES
$18.7B
| $253K | 0.03% |
+6,373
| New | +$235K |
|
281
Air Products & Chemicals
APD
$65.4B
| $252K | 0.03% |
+975
| New | +$247K |
|
282
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
| $246K | 0.03% |
+4,811
| New | +$246K |
|
283
iShares Dow Jones US ETF
IYY
$2.99B
| $246K | 0.03% |
+1,857
| New | +$237K |
|
284
Progressive
PGR
$119B
| $246K | 0.03% |
+1,182
| New | +$247K |
|
|
IMVP
285
Invesco India ETF
IMVP
$126M
| $245K | 0.03% |
+8,392
| New | +$232K |
|
286
Synchrony
SYF
$24.9B
| $245K | 0.03% |
+5,188
| New | +$225K |
|
287
Lowe's Companies
LOW
$118B
| $244K | 0.03% |
+1,107
| New | +$253K |
|
288
Boston Scientific
BSX
$64B
| $241K | 0.03% |
+3,133
| New | +$229K |
|
289
Vanguard High Dividend Yield ETF
VYM
$80B
| $237K | 0.03% |
+1,996
| New | +$237K |
|
290
Travelers Companies
TRV
$70B
| $237K | 0.03% |
+1,163
| New | +$250K |
|
291
Vanguard Small-Cap ETF
VB
$80B
| $231K | 0.03% |
1,060
-6,636
| -86% | -$1.46M |
|
292
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $228K | 0.03% |
+2,454
| New | +$220K |
|
293
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
| $224K | 0.03% |
+6,774
| New | +$225K |
|
294
LyondellBasell Industries
LYB
$18.7B
| $223K | 0.03% |
+2,331
| New | +$231K |
|
295
Dover
DOV
$28.6B
| $223K | 0.03% |
+1,235
| New | +$221K |
|
296
United Rentals
URI
$65.6B
| $222K | 0.03% |
+344
| New | +$229K |
|
297
McKesson
MCK
$93.2B
| $221K | 0.03% |
+378
| New | +$210K |
|
298
GE HealthCare
GEHC
$28.7B
| $216K | 0.03% |
+2,771
| New | +$226K |
|
299
Vanguard Mid-Cap ETF
VO
$106B
| $216K | 0.03% |
3,564
-22,564
| -86% | -$1.37M |
|
300
Airbnb
ABNB
$88.1B
| $216K | 0.03% |
+1,422
| New | +$217K |
|
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