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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 | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$211B
| $6.39M | 0.83% |
+66,708
| New | +$5.55M |
|
27
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $6.21M | 0.8% |
+135,934
| New | +$6.27M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.99M | 0.78% |
14,728
+8,262
| +128% | +$3.38M |
|
29
Mastercard
MA
$473B
| $5.45M | 0.71% |
12,360
+11,124
| +900% | +$5.07M |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $5.34M | 0.69% |
54,892
-57,998
| -51% | -$5.7M |
|
31
Vanguard FTSE Europe ETF
VGK
$30.2B
| $5.17M | 0.67% |
+77,457
| New | +$5.25M |
|
32
AbbVie
ABBV
$431B
| $5.06M | 0.66% |
29,525
+19,227
| +187% | +$3.18M |
|
33
Palo Alto Networks
PANW
$289B
| $5.03M | 0.65% |
+29,672
| New | +$4.44M |
|
34
Energy Transfer Partners
ET
$68.5B
| $4.96M | 0.64% |
+305,942
| New | +$4.81M |
|
35
Verizon
VZ
$179B
| $4.96M | 0.64% |
120,289
+110,923
| +1,184% | +$4.47M |
|
36
Vanguard S&P 500 ETF
VOO
$989B
| $4.88M | 0.63% |
9,763
+8,755
| +869% | +$4.21M |
|
37
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
| $4.82M | 0.62% |
+412,875
| New | +$4.69M |
|
38
Blackstone
BX
$155B
| $4.78M | 0.62% |
+38,584
| New | +$4.75M |
|
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $4.77M | 0.62% |
+85,981
| New | +$4.62M |
|
40
Visa
V
$675B
| $4.73M | 0.61% |
18,005
+16,289
| +949% | +$4.46M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $4.7M | 0.61% |
+28,596
| New | +$4.7M |
|
42
First Trust Managed Municipal ETF
FMB
$2.05B
| $4.68M | 0.61% |
+91,700
| New | +$4.68M |
|
43
Goldman Sachs
GS
$340B
| $4.64M | 0.6% |
10,251
+8,796
| +605% | +$3.86M |
|
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $4.52M | 0.58% |
+127,367
| New | +$4.5M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.5M | 0.58% |
+46,327
| New | +$4.47M |
|
46
BlackRock Corporate High Yield Fund
HYT
$1.38B
| $4.21M | 0.55% |
+434,500
| New | +$4.21M |
|
47
Johnson & Johnson
JNJ
$595B
| $4.11M | 0.53% |
28,100
+22,032
| +363% | +$3.28M |
|
48
Adobe
ADBE
$89.3B
| $4.1M | 0.53% |
7,384
+6,833
| +1,240% | +$3.31M |
|
49
FedEx
FDX
$74.8B
| $4.04M | 0.52% |
+13,480
| New | +$3.53M |
|
50
Broadcom
AVGO
$1.88T
| $4.01M | 0.52% |
25,010
+19,030
| +318% | +$2.67M |
|
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