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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $923K | 0.12% |
+1,976
| New | +$923K |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $922K | 0.12% |
+3,511
| New | +$922K |
|
153
Intel
INTC
$106B
| $921K | 0.12% |
29,752
+11,667
| +65% | +$361K |
|
154
Diamondback Energy
FANG
$39.9B
| $919K | 0.12% |
+4,591
| New | +$919K |
|
155
Marathon Petroleum
MPC
$54.2B
| $904K | 0.12% |
5,211
+2,312
| +80% | +$401K |
|
156
JPMorgan Global Select Equity ETF
JGLO
$7.19B
| $894K | 0.12% |
+14,803
| New | +$894K |
|
157
JPMorgan Active Growth ETF
JGRO
$7.09B
| $877K | 0.11% |
+11,670
| New | +$877K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$150B
| $875K | 0.11% |
12,049
-147,629
| -92% | -$10.7M |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $863K | 0.11% |
+71,345
| New | +$863K |
|
160
iShares Russell 1000 Growth ETF
IWF
$117B
| $859K | 0.11% |
2,357
-5,787
| -71% | -$2.11M |
|
161
Devon Energy
DVN
$22B
| $852K | 0.11% |
+17,980
| New | +$852K |
|
162
Texas Instruments
TXN
$170B
| $845K | 0.11% |
4,345
+2,269
| +109% | +$441K |
|
163
Coca-Cola
KO
$293B
| $830K | 0.11% |
13,041
-51,659
| -80% | -$3.29M |
|
164
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $826K | 0.11% |
+16,363
| New | +$826K |
|
165
Vanguard Information Technology ETF
VGT
$99.7B
| $817K | 0.11% |
1,418
-26,199
| -95% | -$15.1M |
|
166
Super Micro Computer
SMCI
$23.9B
| $809K | 0.1% |
+9,870
| New | +$809K |
|
167
Teradyne
TER
$19.1B
| $807K | 0.1% |
+5,439
| New | +$807K |
|
168
Pfizer
PFE
$140B
| $800K | 0.1% |
28,589
+12,672
| +80% | +$355K |
|
169
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $791K | 0.1% |
+26,330
| New | +$791K |
|
170
Glacier Bancorp
GBCI
$5.9B
| $780K | 0.1% |
+20,900
| New | +$780K |
|
171
Vertex Pharmaceuticals
VRTX
$101B
| $777K | 0.1% |
+1,657
| New | +$777K |
|
172
Abbott
ABT
$232B
| $762K | 0.1% |
7,330
-2,001
| -21% | -$208K |
|
173
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
| $755K | 0.1% |
+15,281
| New | +$755K |
|
174
Walt Disney
DIS
$212B
| $746K | 0.1% |
7,513
+1,823
| +32% | +$181K |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $740K | 0.1% |
+9,062
| New | +$740K |
|