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
LMT icon
151
Lockheed Martin
LMT
$102B
$923K 0.12%
+1,976
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$12.9B
$922K 0.12%
+3,511
INTC icon
153
Intel
INTC
$191B
$921K 0.12%
29,752
+11,667
FANG icon
154
Diamondback Energy
FANG
$44.7B
$919K 0.12%
+4,591
MPC icon
155
Marathon Petroleum
MPC
$59B
$904K 0.12%
5,211
+2,312
JGLO icon
156
JPMorgan Global Select Equity ETF
JGLO
$7.23B
$894K 0.12%
+14,803
JGRO icon
157
JPMorgan Active Growth ETF
JGRO
$8.27B
$877K 0.11%
+11,670
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$159B
$875K 0.11%
12,049
-147,629
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$863K 0.11%
+71,345
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$125B
$859K 0.11%
2,357
-5,787
DVN icon
161
Devon Energy
DVN
$23.7B
$852K 0.11%
+17,980
TXN icon
162
Texas Instruments
TXN
$153B
$845K 0.11%
4,345
+2,269
KO icon
163
Coca-Cola
KO
$310B
$830K 0.11%
13,041
-51,659
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$35B
$826K 0.11%
+16,363
VGT icon
165
Vanguard Information Technology ETF
VGT
$113B
$817K 0.11%
1,418
-26,199
SMCI icon
166
Super Micro Computer
SMCI
$19.9B
$809K 0.1%
+9,870
TER icon
167
Teradyne
TER
$28.1B
$807K 0.1%
+5,439
PFE icon
168
Pfizer
PFE
$144B
$800K 0.1%
28,589
+12,672
DBMF icon
169
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$791K 0.1%
+26,330
GBCI icon
170
Glacier Bancorp
GBCI
$5.59B
$780K 0.1%
+20,900
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$108B
$777K 0.1%
+1,657
ABT icon
172
Abbott
ABT
$223B
$762K 0.1%
7,330
-2,001
CMDY icon
173
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$304M
$755K 0.1%
+15,281
DIS icon
174
Walt Disney
DIS
$191B
$746K 0.1%
7,513
+1,823
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$740K 0.1%
+9,062
5 6
7
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