RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
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
+$43.2M
2
+$38.6M
3
+$24.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$87.1M
2
+$80.9M
3
+$71.2M
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
BAC.PRL icon
51
Bank of America Series L
BAC.PRL
$3.85B
$3.8M 0.49%
+3,180
CAT icon
52
Caterpillar
CAT
$266B
$3.69M 0.48%
11,077
+10,112
ALL icon
53
Allstate
ALL
$55B
$3.67M 0.48%
+22,984
COMB icon
54
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$97.3M
$3.59M 0.46%
+176,261
LNG icon
55
Cheniere Energy
LNG
$45.3B
$3.52M 0.46%
+20,156
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$3.5M 0.45%
+27,284
BBUS icon
57
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.55B
$3.48M 0.45%
+35,501
MRK icon
58
Merck
MRK
$253B
$3.46M 0.45%
27,966
+18,245
EOG icon
59
EOG Resources
EOG
$59.5B
$3.29M 0.43%
+26,136
NOC icon
60
Northrop Grumman
NOC
$77.9B
$3.25M 0.42%
+7,451
ULTA icon
61
Ulta Beauty
ULTA
$24.6B
$3.23M 0.42%
8,377
+7,954
AMD icon
62
Advanced Micro Devices
AMD
$358B
$3.15M 0.41%
+19,427
HD icon
63
Home Depot
HD
$356B
$3.15M 0.41%
9,137
+7,128
AMJB icon
64
Alerian MLP Index ETNs due January 28 2044
AMJB
$720M
$3.1M 0.4%
+107,110
AXON icon
65
Axon Enterprise
AXON
$42.1B
$3.08M 0.4%
+10,469
GLD icon
66
SPDR Gold Trust
GLD
$142B
$3.04M 0.39%
14,121
+11,240
CMCSA icon
67
Comcast
CMCSA
$96.9B
$3.03M 0.39%
77,463
+68,583
ANET icon
68
Arista Networks
ANET
$161B
$3M 0.39%
+34,228
TDTT icon
69
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.99M 0.39%
+126,632
TTD icon
70
Trade Desk
TTD
$19.1B
$2.97M 0.38%
+30,360
MCHI icon
71
iShares MSCI China ETF
MCHI
$8.03B
$2.87M 0.37%
+67,975
FCX icon
72
Freeport-McMoran
FCX
$61.8B
$2.86M 0.37%
+58,902
CRM icon
73
Salesforce
CRM
$222B
$2.83M 0.37%
11,022
+8,280
CVX icon
74
Chevron
CVX
$305B
$2.81M 0.36%
17,982
+6,887
MCD icon
75
McDonald's
MCD
$216B
$2.8M 0.36%
10,974
-16,233
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3
4 5