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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
Cap. Flow
-$904M
Cap. Flow %
-117.06%
Top 10 Hldgs %
32.44%
Holding
511
New
228
Increased
56
Reduced
37
Closed
190

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
AAPL icon
Apple
AAPL
+$34.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$22.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$87.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$78.2M
3
VTV icon
Vanguard Value ETF
VTV
+$70.9M
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
WMT icon
101
Walmart Inc
WMT
$896B
$1.74M 0.23%
25,661
+20,980
+448% +$1.32M
LRCX icon
102
Lam Research
LRCX
$419B
$1.73M 0.22%
16,240
+13,280
+449% +$1.27M
EBND icon
103
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.72M 0.22%
+86,548
New +$1.74M
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$1.72M 0.22%
+37,684
New +$1.76M
PYLD icon
105
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.71M 0.22%
+66,808
New +$1.7M
TSLA icon
106
Tesla
TSLA
$1.48T
$1.71M 0.22%
8,653
+3,478
+67% +$608K
DIVO icon
107
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$1.71M 0.22%
+44,064
New +$1.69M
IQLT icon
108
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.7M 0.22%
+43,423
New +$1.7M
PG icon
109
Procter & Gamble
PG
$345B
$1.69M 0.22%
10,222
+5,988
+141% +$979K
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.68M 0.22%
+18,262
New +$1.66M
ORCL icon
111
Oracle
ORCL
$382B
$1.65M 0.21%
+11,661
New +$1.45M
EMLC icon
112
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.55M 0.2%
+65,290
New +$1.57M
AXP icon
113
American Express
AXP
$245B
$1.52M 0.2%
+6,553
New +$1.52M
IYW icon
114
iShares US Technology ETF
IYW
$25B
$1.51M 0.2%
+10,039
New +$1.39M
LIN icon
115
Linde
LIN
$238B
$1.41M 0.18%
+3,202
New +$1.41M
IBM icon
116
IBM
IBM
$199B
$1.4M 0.18%
8,113
-188
-2% -$32.7K
MUST icon
117
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$1.38M 0.18%
+67,920
New +$1.39M
BLK icon
118
Blackrock
BLK
$169B
$1.38M 0.18%
+1,757
New +$1.37M
NZF icon
119
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$1.38M 0.18%
+111,750
New +$1.34M
PEP icon
120
PepsiCo
PEP
$185B
$1.36M 0.18%
8,266
+5,150
+165% +$889K
TGT icon
121
Target
TGT
$62.8B
$1.36M 0.18%
+9,164
New +$1.44M
EELV icon
122
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$1.35M 0.17%
+57,318
New +$1.36M
CSQ icon
123
Calamos Strategic Total Return Fund
CSQ
$3.31B
$1.34M 0.17%
+79,700
New +$1.29M
XOP icon
124
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$1.31M 0.17%
+9,039
New +$1.37M
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$1.29M 0.17%
+8,850
New +$1.27M
3 4
5
6 7

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