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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.76M 0.36%
15,120
+13,381
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$2.62M 0.34%
+151,124
STWD icon
78
Starwood Property Trust
STWD
$6.8B
$2.52M 0.33%
+132,950
AMLP icon
79
Alerian MLP ETF
AMLP
$10.6B
$2.51M 0.33%
+52,397
NVO icon
80
Novo Nordisk
NVO
$215B
$2.31M 0.3%
+16,151
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$2.27M 0.29%
+4,113
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$562B
$2.16M 0.28%
8,076
-302,261
QCOM icon
83
Qualcomm
QCOM
$180B
$2.14M 0.28%
10,739
+8,260
PAPR icon
84
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$2.1M 0.27%
+60,624
CMDT icon
85
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$596M
$2.09M 0.27%
+76,565
TDG icon
86
TransDigm Group
TDG
$76.3B
$2.08M 0.27%
+1,631
AJAN icon
87
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.5M
$2.07M 0.27%
+81,750
ISRG icon
88
Intuitive Surgical
ISRG
$201B
$2.05M 0.27%
+4,609
NFLX icon
89
Netflix
NFLX
$462B
$2.05M 0.27%
+30,370
HON icon
90
Honeywell
HON
$121B
$2.04M 0.26%
+9,572
NOW icon
91
ServiceNow
NOW
$171B
$2.04M 0.26%
+2,595
CUBE icon
92
CubeSmart
CUBE
$8.42B
$2.01M 0.26%
+44,409
MPW icon
93
Medical Properties Trust
MPW
$3.38B
$1.95M 0.25%
+452,700
BAC icon
94
Bank of America
BAC
$389B
$1.95M 0.25%
49,047
+20,868
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$184B
$1.89M 0.24%
38,276
-1,014,461
UNH icon
96
UnitedHealth
UNH
$293B
$1.84M 0.24%
3,623
+2,538
GWW icon
97
W.W. Grainger
GWW
$44.9B
$1.81M 0.23%
+2,007
PYPL icon
98
PayPal
PYPL
$58.6B
$1.8M 0.23%
+31,087
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.78M 0.23%
+16,639
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$45.6B
$1.78M 0.23%
21,979
+17,236
2 3
4
5 6