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 | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $6.39M | 0.83% |
+16,677
| New | +$6.39M |
|
27
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.21M | 0.8% |
+135,934
| New | +$6.21M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.99M | 0.78% |
14,728
+8,262
| +128% | +$3.36M |
|
29
Mastercard
MA
$538B
| $5.45M | 0.71% |
12,360
+11,124
| +900% | +$4.91M |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $5.34M | 0.69% |
54,892
-57,998
| -51% | -$5.64M |
|
31
Vanguard FTSE Europe ETF
VGK
$26.7B
| $5.17M | 0.67% |
+77,457
| New | +$5.17M |
|
32
AbbVie
ABBV
$376B
| $5.06M | 0.66% |
29,525
+19,227
| +187% | +$3.3M |
|
33
Palo Alto Networks
PANW
$129B
| $5.03M | 0.65% |
+29,672
| New | +$5.03M |
|
34
Energy Transfer Partners
ET
$60.6B
| $4.96M | 0.64% |
+305,942
| New | +$4.96M |
|
35
Verizon
VZ
$186B
| $4.96M | 0.64% |
120,289
+110,923
| +1,184% | +$4.57M |
|
36
Vanguard S&P 500 ETF
VOO
$730B
| $4.88M | 0.63% |
9,763
+8,755
| +869% | +$4.38M |
|
37
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $4.82M | 0.62% |
+412,875
| New | +$4.82M |
|
38
Blackstone
BX
$133B
| $4.78M | 0.62% |
+38,584
| New | +$4.78M |
|
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.77M | 0.62% |
+85,981
| New | +$4.77M |
|
40
Visa
V
$681B
| $4.73M | 0.61% |
18,005
+16,289
| +949% | +$4.28M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.7M | 0.61% |
+28,596
| New | +$4.7M |
|
42
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.68M | 0.61% |
+91,700
| New | +$4.68M |
|
43
Goldman Sachs
GS
$227B
| $4.64M | 0.6% |
10,251
+8,796
| +605% | +$3.98M |
|
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $4.52M | 0.58% |
+127,367
| New | +$4.52M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.5M | 0.58% |
+46,327
| New | +$4.5M |
|
46
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $4.21M | 0.55% |
+434,500
| New | +$4.21M |
|
47
Johnson & Johnson
JNJ
$431B
| $4.11M | 0.53% |
28,100
+22,032
| +363% | +$3.22M |
|
48
Adobe
ADBE
$146B
| $4.1M | 0.53% |
7,384
+6,833
| +1,240% | +$3.8M |
|
49
FedEx
FDX
$53.2B
| $4.04M | 0.52% |
+13,480
| New | +$4.04M |
|
50
Broadcom
AVGO
$1.44T
| $4.01M | 0.52% |
25,010
+19,030
| +318% | +$3.05M |
|