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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 | |
|---|---|---|---|---|---|---|
51
Bank of America Series L
BAC.PRL
$3.96B
| $3.8M | 0.49% |
+3,180
| New | +$3.74M |
|
52
Caterpillar
CAT
$421B
| $3.69M | 0.48% |
11,077
+10,112
| +1,048% | +$3.51M |
|
53
Allstate
ALL
$61.6B
| $3.67M | 0.48% |
+22,984
| New | +$3.83M |
|
54
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
| $3.59M | 0.46% |
+176,261
| New | +$3.64M |
|
55
Cheniere Energy
LNG
$53.6B
| $3.52M | 0.46% |
+20,156
| New | +$3.21M |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $3.5M | 0.45% |
+27,284
| New | +$3.49M |
|
57
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.67B
| $3.48M | 0.45% |
+35,501
| New | +$3.35M |
|
58
Merck
MRK
$305B
| $3.46M | 0.45% |
27,966
+18,245
| +188% | +$2.35M |
|
59
EOG Resources
EOG
$73.2B
| $3.29M | 0.43% |
+26,136
| New | +$3.35M |
|
60
Northrop Grumman
NOC
$74.6B
| $3.25M | 0.42% |
+7,451
| New | +$3.4M |
|
61
Ulta Beauty
ULTA
$20B
| $3.23M | 0.42% |
8,377
+7,954
| +1,880% | +$3.23M |
|
62
Advanced Micro Devices
AMD
$863B
| $3.15M | 0.41% |
+19,427
| New | +$3.13M |
|
63
Home Depot
HD
$340B
| $3.15M | 0.41% |
9,137
+7,128
| +355% | +$2.43M |
|
64
Alerian MLP Index ETNs due January 28 2044
AMJB
$832M
| $3.1M | 0.4% |
+107,110
| New | +$3.02M |
|
|
AXON
65
Axon Enterprise
AXON
$43.6B
| $3.08M | 0.4% |
+10,469
| New | +$3.12M |
|
66
SPDR Gold Trust
GLD
$131B
| $3.04M | 0.39% |
14,121
+11,240
| +390% | +$2.43M |
|
67
Comcast
CMCSA
$83.9B
| $3.03M | 0.39% |
77,463
+68,583
| +772% | +$2.68M |
|
68
Arista Networks
ANET
$216B
| $3M | 0.39% |
+34,228
| New | +$2.54M |
|
69
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $2.99M | 0.39% |
+126,632
| New | +$2.98M |
|
70
Trade Desk
TTD
$9.11B
| $2.97M | 0.38% |
+30,360
| New | +$2.74M |
|
71
iShares MSCI China ETF
MCHI
$6.18B
| $2.87M | 0.37% |
+67,975
| New | +$2.92M |
|
72
Freeport-McMoran
FCX
$87.6B
| $2.86M | 0.37% |
+58,902
| New | +$2.97M |
|
73
Salesforce
CRM
$137B
| $2.83M | 0.37% |
11,022
+8,280
| +302% | +$2.22M |
|
74
Chevron
CVX
$362B
| $2.81M | 0.36% |
17,982
+6,887
| +62% | +$1.1M |
|
75
McDonald's
MCD
$188B
| $2.8M | 0.36% |
10,974
-16,233
| -60% | -$4.31M |
|
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