RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
1-Year Est. Return
15.6%
This Fund
S&P 500
1 Year Est. Return
+15.6%
AUM
$772M
AUM Growth
-$851M
(-52%)
Holding
511
Top Buys
| 1 | +$35.4M | |
| 2 | +$34.2M | |
| 3 | +$22.7M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18.8M |
| 5 |
Microsoft
MSFT
|
+$16.3M |
Top Sells
| 1 | +$87.1M | |
| 2 | +$78.2M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| – | – |
-10,270
|
|
||
|
SPE.PRC
502
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.7M
| – | – |
-1,335,294
|
|
||
503
S&P Global
SPGI
$132B
| – | – |
-2,884
|
|
||
504
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| – | – |
-100,336
|
|
||
505
Spotify
SPOT
$106B
| – | – |
-1,086
|
|
||
506
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.83B
| – | – |
-1,241,930
|
|
||
507
ProShares UltraPro Short QQQ
SQQQ
$2.3B
| – | – |
-14,400
|
|
||
508
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| – | – |
-36,621
|
|
||
509
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
| – | – |
-14,939
|
|
||
510
Standex International
SXI
$3.18B
| – | – |
-13,751
|
|
||
|
TPZ
511
Tortoise Electrification Infrastructure ETF
TPZ
$135M
| – | – |
-762,380
|
|