RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
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
+$772M
(-52%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-113.49%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
511
New
228
Increased
57
Reduced
36
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 | |
|---|---|---|---|---|---|---|
|
ACRE
501
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-416,555
| Closed | -$3.96M |
|
502
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-14,889
| Closed | -$1.52M |
|
503
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-5,958
| Closed | -$299K |
|
|
AEF
504
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| – | – |
-504,124
| Closed | -$2.42M |
|
|
AGD
505
abrdn Global Dynamic Dividend Fund
AGD
$300M
| – | – |
-15,093
| Closed | -$139K |
|
506
First Trust Active Global Quality Income ETF
AGQI
$56.1M
| – | – |
-13,125
| Closed | -$176K |
|
507
Affiliated Managers Group
AMG
$6.55B
| – | – |
-2,737
| Closed | -$407K |
|
|
AOD
508
abrdn Total Dynamic Dividend Fund
AOD
$959M
| – | – |
-50,945
| Closed | -$403K |
|
509
Apollo Global Management
APO
$75.9B
| – | – |
-40,703
| Closed | -$4.09M |
|
510
Ares Capital
ARCC
$15.7B
| – | – |
-35,602
| Closed | -$720K |
|
|
ASGI
511
abrdn Global Infrastructure Income Fund
ASGI
$588M
| – | – |
-170,090
| Closed | -$2.95M |
|