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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
(-52%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-117.06%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
511
New
228
Increased
56
Reduced
37
Closed
190
Top Buys
| 1 |
NVIDIA
NVDA
|
+$35.4M |
| 2 |
Apple
AAPL
|
+$34.2M |
| 3 |
Vanguard Growth ETF
VUG
|
+$22.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18.8M |
| 5 |
Microsoft
MSFT
|
+$16.3M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$87.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$78.2M |
| 3 |
Vanguard Value ETF
VTV
|
+$70.9M |
| 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 | 4.77% |
| 5 | Consumer Discretionary | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$119B
| $923K | 0.12% |
+1,976
| New | +$913K |
|
152
iShares Russell 2000 Growth ETF
IWO
$15B
| $922K | 0.12% |
+3,511
| New | +$911K |
|
153
Intel
INTC
$518B
| $921K | 0.12% |
29,752
+11,667
| +65% | +$382K |
|
154
Diamondback Energy
FANG
$53.4B
| $919K | 0.12% |
+4,591
| New | +$911K |
|
155
Marathon Petroleum
MPC
$87.3B
| $904K | 0.12% |
5,211
+2,312
| +80% | +$430K |
|
156
JPMorgan Global Select Equity ETF
JGLO
$6.96B
| $894K | 0.12% |
+14,803
| New | +$860K |
|
157
JPMorgan Active Growth ETF
JGRO
$9.77B
| $877K | 0.11% |
+11,670
| New | +$826K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$188B
| $875K | 0.11% |
12,049
-147,629
| -92% | -$10.9M |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $863K | 0.11% |
+71,345
| New | +$1.21M |
|
160
iShares Russell 1000 Growth ETF
IWF
$128B
| $859K | 0.11% |
9,428
-23,148
| -71% | -$1.98M |
|
161
Devon Energy
DVN
$49.5B
| $852K | 0.11% |
+17,980
| New | +$894K |
|
162
Texas Instruments
TXN
$274B
| $845K | 0.11% |
4,345
+2,269
| +109% | +$419K |
|
163
Coca-Cola
KO
$355B
| $830K | 0.11% |
13,041
-51,659
| -80% | -$3.2M |
|
164
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $826K | 0.11% |
+16,363
| New | +$824K |
|
165
Vanguard Information Technology ETF
VGT
$143B
| $817K | 0.11% |
11,344
-209,592
| -95% | -$13.9M |
|
166
Super Micro Computer
SMCI
$17.4B
| $809K | 0.1% |
+9,870
| New | +$844K |
|
167
Teradyne
TER
$53.6B
| $807K | 0.1% |
+5,439
| New | +$691K |
|
168
Pfizer
PFE
$141B
| $800K | 0.1% |
28,589
+12,672
| +80% | +$349K |
|
169
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
| $791K | 0.1% |
+26,330
| New | +$777K |
|
170
Glacier Bancorp
GBCI
$6.86B
| $780K | 0.1% |
+20,900
| New | +$777K |
|
171
Vertex Pharmaceuticals
VRTX
$121B
| $777K | 0.1% |
+1,657
| New | +$719K |
|
172
Abbott
ABT
$155B
| $762K | 0.1% |
7,330
-2,001
| -21% | -$212K |
|
173
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
| $755K | 0.1% |
+15,281
| New | +$763K |
|
174
Walt Disney
DIS
$169B
| $746K | 0.1% |
7,513
+1,823
| +32% | +$196K |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $740K | 0.1% |
+9,062
| New | +$737K |
|
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