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
CRWD icon
26
CrowdStrike
CRWD
$93.8B
$6.39M 0.83%
+16,677
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.25B
$6.21M 0.8%
+135,934
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.99M 0.78%
14,728
+8,262
MA icon
29
Mastercard
MA
$461B
$5.45M 0.71%
12,360
+11,124
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$5.34M 0.69%
54,892
-57,998
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$32.1B
$5.17M 0.67%
+77,457
ABBV icon
32
AbbVie
ABBV
$410B
$5.06M 0.66%
29,525
+19,227
PANW icon
33
Palo Alto Networks
PANW
$122B
$5.03M 0.65%
+29,672
ET icon
34
Energy Transfer Partners
ET
$64.8B
$4.96M 0.64%
+305,942
VZ icon
35
Verizon
VZ
$211B
$4.96M 0.64%
120,289
+110,923
VOO icon
36
Vanguard S&P 500 ETF
VOO
$855B
$4.88M 0.63%
9,763
+8,755
RQI icon
37
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$4.82M 0.62%
+412,875
BX icon
38
Blackstone
BX
$88.8B
$4.78M 0.62%
+38,584
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$4.77M 0.62%
+85,981
V icon
40
Visa
V
$616B
$4.73M 0.61%
18,005
+16,289
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$4.7M 0.61%
+28,596
FMB icon
42
First Trust Managed Municipal ETF
FMB
$1.98B
$4.68M 0.61%
+91,700
GS icon
43
Goldman Sachs
GS
$258B
$4.64M 0.6%
10,251
+8,796
HYLB icon
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.55B
$4.52M 0.58%
+127,367
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$141B
$4.5M 0.58%
+46,327
HYT icon
46
BlackRock Corporate High Yield Fund
HYT
$1.44B
$4.21M 0.55%
+434,500
JNJ icon
47
Johnson & Johnson
JNJ
$599B
$4.11M 0.53%
28,100
+22,032
ADBE icon
48
Adobe
ADBE
$108B
$4.1M 0.53%
7,384
+6,833
FDX icon
49
FedEx
FDX
$91B
$4.04M 0.52%
+13,480
AVGO icon
50
Broadcom
AVGO
$1.52T
$4.01M 0.52%
25,010
+19,030
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