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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.76M | 0.36% |
15,120
+13,381
| +769% | +$2.41M |
|
77
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $2.62M | 0.34% |
+151,124
| New | +$2.61M |
|
78
Starwood Property Trust
STWD
$6.18B
| $2.52M | 0.33% |
+132,950
| New | +$2.59M |
|
79
Alerian MLP ETF
AMLP
$12.5B
| $2.51M | 0.33% |
+52,397
| New | +$2.45M |
|
|
NVO
80
Novo Nordisk
NVO
$224B
| $2.31M | 0.3% |
+16,151
| New | +$2.14M |
|
81
Thermo Fisher Scientific
TMO
$199B
| $2.27M | 0.29% |
+4,113
| New | +$2.36M |
|
|
82
Vanguard Total Stock Market ETF
VTI
$668B
| $2.16M | 0.28% |
8,076
-302,261
| -97% | -$78.2M |
|
83
Qualcomm
QCOM
$188B
| $2.14M | 0.28% |
10,739
+8,260
| +333% | +$1.56M |
|
84
Innovator US Equity Power Buffer ETF April
PAPR
$955M
| $2.1M | 0.27% |
+60,624
| New | +$2.04M |
|
85
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$791M
| $2.09M | 0.27% |
+76,565
| New | +$2.1M |
|
86
TransDigm Group
TDG
$68.9B
| $2.08M | 0.27% |
+1,631
| New | +$2.09M |
|
87
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.8M
| $2.07M | 0.27% |
+81,750
| New | +$2.04M |
|
88
Intuitive Surgical
ISRG
$138B
| $2.05M | 0.27% |
+4,609
| New | +$1.84M |
|
89
Netflix
NFLX
$310B
| $2.05M | 0.27% |
+30,370
| New | +$1.9M |
|
90
Honeywell
HON
$70.6B
| $2.04M | 0.26% |
+10,156
| New | +$1.93M |
|
91
ServiceNow
NOW
$108B
| $2.04M | 0.26% |
+12,975
| New | +$1.9M |
|
92
CubeSmart
CUBE
$9.16B
| $2.01M | 0.26% |
+44,409
| New | +$1.92M |
|
|
MPT
93
Medical Properties Trust
MPT
$2.81B
| $1.95M | 0.25% |
+452,700
| New | +$2.17M |
|
94
Bank of America
BAC
$432B
| $1.95M | 0.25% |
49,047
+20,868
| +74% | +$800K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.89M | 0.24% |
38,276
-1,014,461
| -96% | -$50.5M |
|
96
UnitedHealth
UNH
$380B
| $1.84M | 0.24% |
3,623
+2,538
| +234% | +$1.24M |
|
97
W.W. Grainger
GWW
$64.7B
| $1.81M | 0.23% |
+2,007
| New | +$1.89M |
|
98
PayPal
PYPL
$49B
| $1.8M | 0.23% |
+31,087
| New | +$1.98M |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.78M | 0.23% |
+16,639
| New | +$1.78M |
|
100
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.78M | 0.23% |
21,979
+17,236
| +363% | +$1.4M |
|
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