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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
Cap. Flow
-$904M
Cap. Flow %
-117.06%
Top 10 Hldgs %
32.44%
Holding
511
New
228
Increased
56
Reduced
37
Closed
190

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$35.4M
2
AAPL icon
Apple
AAPL
+$34.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$22.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
+$87.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$78.2M
3
VTV icon
Vanguard Value ETF
VTV
+$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
XLRE icon
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$737K 0.1%
+19,192
New +$723K
CALF icon
177
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$736K 0.1%
+16,906
New +$778K
BITB icon
178
Bitwise Bitcoin ETF
BITB
$2.49B
$734K 0.1%
+22,446
New +$802K
ASML icon
179
ASML
ASML
$697B
$721K 0.09%
705
+475
+207% +$457K
OHI icon
180
Omega Healthcare
OHI
$14.3B
$718K 0.09%
+20,978
New +$661K
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$712K 0.09%
4,172
-14,330
-77% -$2.35M
INDA icon
182
iShares MSCI India ETF
INDA
$6.8B
$709K 0.09%
+12,706
New +$673K
ODFL icon
183
Old Dominion Freight Line
ODFL
$46.8B
$698K 0.09%
+3,950
New +$745K
CME icon
184
CME Group
CME
$88.6B
$693K 0.09%
+3,525
New +$728K
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$36.8B
$677K 0.09%
3,711
-47,543
-93% -$8.78M
FBT icon
186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$674K 0.09%
+4,376
New +$657K
BBEU icon
187
JPMorgan BetaBuilders Europe ETF
BBEU
$9.2B
$669K 0.09%
+11,365
New +$679K
KMI icon
188
Kinder Morgan
KMI
$71.6B
$663K 0.09%
33,352
-292,739
-90% -$5.58M
JAVA icon
189
JPMorgan Active Value ETF
JAVA
$6.79B
$661K 0.09%
+11,160
New +$658K
IWM icon
190
iShares Russell 2000 ETF
IWM
$82.7B
$646K 0.08%
3,186
+1,191
+60% +$241K
DUK icon
191
Duke Energy
DUK
$96.9B
$641K 0.08%
+6,399
New +$640K
NKE icon
192
Nike
NKE
$63.3B
$636K 0.08%
+8,430
New +$783K
MOAT icon
193
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$633K 0.08%
+7,309
New +$635K
TMUS icon
194
T-Mobile US
TMUS
$203B
$633K 0.08%
+3,590
New +$602K
PMAY icon
195
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$627K 0.08%
+18,388
New +$611K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$118B
$626K 0.08%
+5,536
New +$583K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.05T
$612K 0.08%
+1
New +$616K
GDX icon
198
VanEck Gold Miners ETF
GDX
$22.6B
$611K 0.08%
18,012
+2,912
+19% +$99.8K
NEE icon
199
NextEra Energy
NEE
$186B
$600K 0.08%
+8,475
New +$601K
SHOP icon
200
Shopify
SHOP
$160B
$599K 0.08%
+9,075
New +$602K
6 7
8
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