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 | |
|---|---|---|---|---|---|---|
276
Atmos Energy
ATO
$26.7B
| $261K | 0.03% |
+2,236
| New | +$261K |
|
277
JPMorgan Income ETF
JPIE
$4.78B
| $261K | 0.03% |
+5,732
| New | +$261K |
|
278
Hewlett Packard
HPE
$31B
| $259K | 0.03% |
+12,237
| New | +$259K |
|
279
Citigroup
C
$176B
| $254K | 0.03% |
4,006
-12,868
| -76% | -$816K |
|
280
Western Midstream Partners
WES
$14.5B
| $253K | 0.03% |
+6,373
| New | +$253K |
|
281
Air Products & Chemicals
APD
$64.5B
| $252K | 0.03% |
+975
| New | +$252K |
|
282
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
| $246K | 0.03% |
+4,811
| New | +$246K |
|
283
iShares Dow Jones US ETF
IYY
$2.59B
| $246K | 0.03% |
+1,857
| New | +$246K |
|
284
Progressive
PGR
$143B
| $246K | 0.03% |
+1,182
| New | +$246K |
|
285
Invesco India ETF
PIN
$209M
| $245K | 0.03% |
+8,392
| New | +$245K |
|
286
Synchrony
SYF
$28.1B
| $245K | 0.03% |
+5,188
| New | +$245K |
|
287
Lowe's Companies
LOW
$151B
| $244K | 0.03% |
+1,107
| New | +$244K |
|
288
Boston Scientific
BSX
$159B
| $241K | 0.03% |
+3,133
| New | +$241K |
|
289
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $237K | 0.03% |
+1,996
| New | +$237K |
|
290
Travelers Companies
TRV
$62B
| $237K | 0.03% |
+1,163
| New | +$237K |
|
291
Vanguard Small-Cap ETF
VB
$67.2B
| $231K | 0.03% |
1,060
-6,636
| -86% | -$1.45M |
|
292
SPDR S&P Biotech ETF
XBI
$5.39B
| $228K | 0.03% |
+2,454
| New | +$228K |
|
293
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $224K | 0.03% |
+6,774
| New | +$224K |
|
294
LyondellBasell Industries
LYB
$17.7B
| $223K | 0.03% |
+2,331
| New | +$223K |
|
295
Dover
DOV
$24.4B
| $223K | 0.03% |
+1,235
| New | +$223K |
|
296
United Rentals
URI
$62.7B
| $222K | 0.03% |
+344
| New | +$222K |
|
297
McKesson
MCK
$85.5B
| $221K | 0.03% |
+378
| New | +$221K |
|
298
GE HealthCare
GEHC
$34.6B
| $216K | 0.03% |
+2,771
| New | +$216K |
|
299
Vanguard Mid-Cap ETF
VO
$87.3B
| $216K | 0.03% |
891
-5,641
| -86% | -$1.37M |
|
300
Airbnb
ABNB
$75.8B
| $216K | 0.03% |
+1,422
| New | +$216K |
|