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 | |
|---|---|---|---|---|---|---|
501
Schwab US Broad Market ETF
SCHB
$36.4B
| – | – |
-20,523
| Closed | -$385K |
|
502
Charles Schwab
SCHW
$177B
| – | – |
-6,522
| Closed | -$410K |
|
|
SDHY
503
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
| – | – |
-318,635
| Closed | -$4.81M |
|
504
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-1,278
| Closed | -$238K |
|
505
Southern Company
SO
$101B
| – | – |
-4,832
| Closed | -$336K |
|
|
SPE
506
Special Opportunities Fund
SPE
$167M
| – | – |
-1,599,294
| Closed | -$19.2M |
|
507
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-10,270
| Closed | -$350K |
|
|
SPE.PRC
508
Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C
SPE.PRC
$63.6M
| – | – |
-1,335,294
| Closed | -$30.3M |
|
509
S&P Global
SPGI
$165B
| – | – |
-2,884
| Closed | -$1.29M |
|
510
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-100,336
| Closed | -$3.3M |
|
511
Spotify
SPOT
$145B
| – | – |
-1,086
| Closed | -$234K |
|