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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 | |
|---|---|---|---|---|---|---|
501
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| – | – |
-158,556
| Closed | -$7.99M |
|
502
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| – | – |
-20,302
| Closed | -$624K |
|
503
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
| – | – |
-95,461
| Closed | -$4.77M |
|
504
Xylem
XYL
$28.9B
| – | – |
-25,646
| Closed | -$2.88M |
|
|
ZTR
505
Virtus Total Return Fund
ZTR
$338M
| – | – |
-161,500
| Closed | -$859K |
|
506
DoubleLine Commercial Real Estate Debt ETF
DCRE
$454M
| – | – |
-23,293
| Closed | -$1.2M |
|
|
JBTM
507
JBT Marel
JBTM
$7.01B
| – | – |
-8,760
| Closed | -$865K |
|
|
EQC
508
DELISTED
Equity Commonwealth
EQC
| – | – |
-195,320
| Closed | -$3.73M |
|
|
IBTE
509
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-14,036
| Closed | -$336K |
|
|
IBDP
510
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-129,966
| Closed | -$3.25M |
|
|
IBTX
511
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-4,270
| Closed | -$206K |
|
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