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
WMT icon
101
Walmart
WMT
$889B
$1.74M 0.23%
25,661
+20,980
LRCX icon
102
Lam Research
LRCX
$194B
$1.73M 0.22%
16,240
+13,280
EBND icon
103
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$1.72M 0.22%
+86,548
XLE icon
104
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.72M 0.22%
+18,842
PYLD icon
105
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$1.71M 0.22%
+66,808
TSLA icon
106
Tesla
TSLA
$1.43T
$1.71M 0.22%
8,653
+3,478
DIVO icon
107
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$1.71M 0.22%
+44,064
IQLT icon
108
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.7M 0.22%
+43,423
PG icon
109
Procter & Gamble
PG
$345B
$1.69M 0.22%
10,222
+5,988
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.68M 0.22%
+18,262
ORCL icon
111
Oracle
ORCL
$573B
$1.65M 0.21%
+11,661
EMLC icon
112
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
$1.55M 0.2%
+65,290
AXP icon
113
American Express
AXP
$248B
$1.52M 0.2%
+6,553
IYW icon
114
iShares US Technology ETF
IYW
$20.9B
$1.51M 0.2%
+10,039
LIN icon
115
Linde
LIN
$190B
$1.41M 0.18%
+3,202
IBM icon
116
IBM
IBM
$286B
$1.4M 0.18%
8,113
-188
MUST icon
117
Columbia Multi-Sector Municipal Income ETF
MUST
$516M
$1.38M 0.18%
+67,920
BLK icon
118
Blackrock
BLK
$161B
$1.38M 0.18%
+1,757
NZF icon
119
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.38M 0.18%
+111,750
PEP icon
120
PepsiCo
PEP
$204B
$1.36M 0.18%
8,266
+5,150
TGT icon
121
Target
TGT
$41.4B
$1.36M 0.18%
+9,164
EELV icon
122
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$410M
$1.35M 0.17%
+57,318
CSQ icon
123
Calamos Strategic Total Return Fund
CSQ
$3.04B
$1.34M 0.17%
+79,700
XOP icon
124
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$1.31M 0.17%
+9,039
XLV icon
125
Health Care Select Sector SPDR Fund
XLV
$40.3B
$1.29M 0.17%
+8,850
3 4
5
6 7