RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
1-Year Return
15.6%
This Quarter Return
+5.36%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$772M
AUM Growth
-$851M
(-52%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-114.57%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
511
New
228
Increased
56
Reduced
37
Closed
190
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.2M |
| 2 |
Apple
AAPL
|
$38.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$24.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$20M |
| 5 |
Microsoft
MSFT
|
$17.3M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$87.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$80.9M |
| 3 |
Vanguard Value ETF
VTV
|
$71.2M |
| 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 | 4.62% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$135B
| $1.28M | 0.17% |
+4,082
| New | +$1.28M |
|
127
Chipotle Mexican Grill
CMG
$54.7B
| $1.25M | 0.16% |
19,966
-89,884
| -82% | -$5.63M |
|
128
Cadence Design Systems
CDNS
$94.9B
| $1.24M | 0.16% |
+4,039
| New | +$1.24M |
|
129
VanEck Morningstar SMID Moat ETF
SMOT
$441M
| $1.23M | 0.16% |
+38,427
| New | +$1.23M |
|
130
ConocoPhillips
COP
$116B
| $1.21M | 0.16% |
10,609
+6,090
| +135% | +$697K |
|
131
Zscaler
ZS
$42B
| $1.21M | 0.16% |
+6,313
| New | +$1.21M |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.18M | 0.15% |
26,925
-144,459
| -84% | -$6.32M |
|
133
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $1.17M | 0.15% |
+19,862
| New | +$1.17M |
|
134
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.17M | 0.15% |
+30,175
| New | +$1.17M |
|
135
Hims & Hers Health
HIMS
$10.7B
| $1.16M | 0.15% |
+57,371
| New | +$1.16M |
|
136
Phillips 66
PSX
$52.8B
| $1.11M | 0.14% |
7,879
+3,341
| +74% | +$472K |
|
137
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
| $1.08M | 0.14% |
+40,305
| New | +$1.08M |
|
138
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $1.07M | 0.14% |
+10,225
| New | +$1.07M |
|
139
KLA
KLAC
$117B
| $1.07M | 0.14% |
+1,294
| New | +$1.07M |
|
140
Deere & Co
DE
$128B
| $1.01M | 0.13% |
+2,699
| New | +$1.01M |
|
141
iShares Russell 1000 ETF
IWB
$43.3B
| $1.01M | 0.13% |
3,379
-11,903
| -78% | -$3.54M |
|
142
iShares Bitcoin Trust
IBIT
$82.6B
| $984K | 0.13% |
+28,832
| New | +$984K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $984K | 0.13% |
18,378
-132,346
| -88% | -$7.08M |
|
144
Cisco
CSCO
$264B
| $979K | 0.13% |
20,616
+9,200
| +81% | +$437K |
|
145
Garmin
GRMN
$45.7B
| $969K | 0.13% |
+5,950
| New | +$969K |
|
146
SPDR S&P Dividend ETF
SDY
$20.5B
| $963K | 0.12% |
7,571
-3,931
| -34% | -$500K |
|
147
Deckers Outdoor
DECK
$18B
| $955K | 0.12% |
+5,922
| New | +$955K |
|
148
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $950K | 0.12% |
+17,426
| New | +$950K |
|
149
iShares Gold Trust
IAU
$52.6B
| $946K | 0.12% |
21,530
-61,407
| -74% | -$2.7M |
|
150
Chubb
CB
$111B
| $932K | 0.12% |
+3,655
| New | +$932K |
|