RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
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
+$35.4M
2
+$34.2M
3
+$22.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Top Sells

1
+$87.1M
2
+$78.2M
3
+$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
ETN icon
126
Eaton
ETN
$147B
$1.28M 0.17%
+4,082
CMG icon
127
Chipotle Mexican Grill
CMG
$47.8B
$1.25M 0.16%
19,966
-89,884
CDNS icon
128
Cadence Design Systems
CDNS
$82.7B
$1.24M 0.16%
+4,039
SMOT icon
129
VanEck Morningstar SMID Moat ETF
SMOT
$350M
$1.23M 0.16%
+38,427
COP icon
130
ConocoPhillips
COP
$145B
$1.21M 0.16%
10,609
+6,090
ZS icon
131
Zscaler
ZS
$23.7B
$1.21M 0.16%
+6,313
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$1.18M 0.15%
26,925
-144,459
BBIN icon
133
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.37B
$1.17M 0.15%
+19,862
PJUL icon
134
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.17M 0.15%
+30,175
HIMS icon
135
Hims & Hers Health
HIMS
$3.76B
$1.16M 0.15%
+57,371
PSX icon
136
Phillips 66
PSX
$64.5B
$1.11M 0.14%
7,879
+3,341
TJUL icon
137
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$152M
$1.08M 0.14%
+40,305
FXH icon
138
First Trust Health Care AlphaDEX Fund
FXH
$915M
$1.07M 0.14%
+10,225
KLAC icon
139
KLA
KLAC
$201B
$1.07M 0.14%
+1,294
DE icon
140
Deere & Co
DE
$171B
$1.01M 0.13%
+2,699
IWB icon
141
iShares Russell 1000 ETF
IWB
$46.3B
$1.01M 0.13%
3,379
-11,903
IBIT icon
142
iShares Bitcoin Trust
IBIT
$52.6B
$984K 0.13%
+28,832
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$984K 0.13%
18,378
-132,346
CSCO icon
144
Cisco
CSCO
$314B
$979K 0.13%
20,616
+9,200
GRMN icon
145
Garmin
GRMN
$49.1B
$969K 0.13%
+5,950
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$963K 0.12%
7,571
-3,931
DECK icon
147
Deckers Outdoor
DECK
$16.3B
$955K 0.12%
+5,922
COWZ icon
148
Pacer US Cash Cows 100 ETF
COWZ
$19B
$950K 0.12%
+17,426
IAU icon
149
iShares Gold Trust
IAU
$85.6B
$946K 0.12%
21,530
-61,407
CB icon
150
Chubb
CB
$134B
$932K 0.12%
+3,655
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6
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