RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
This Fund
S&P 500
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
+$35.4M
2
+$34.2M
3
+$22.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$16.3M

Top Sells

1
+$87.1M
2
+$78.2M
3
+$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
$7.71B
$737K 0.1%
+19,192
CALF icon
177
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$736K 0.1%
+16,906
BITB icon
178
Bitwise Bitcoin ETF
BITB
$2.65B
$734K 0.1%
+22,446
ASML icon
179
ASML
ASML
$549B
$721K 0.09%
705
+475
OHI icon
180
Omega Healthcare
OHI
$14.2B
$718K 0.09%
+20,978
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$712K 0.09%
4,172
-14,330
INDA icon
182
iShares MSCI India ETF
INDA
$9.03B
$709K 0.09%
+12,706
ODFL icon
183
Old Dominion Freight Line
ODFL
$43.4B
$698K 0.09%
+3,950
CME icon
184
CME Group
CME
$117B
$693K 0.09%
+3,525
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$34.5B
$677K 0.09%
3,711
-47,543
FBT icon
186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.33B
$674K 0.09%
+4,376
BBEU icon
187
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$669K 0.09%
+11,365
KMI icon
188
Kinder Morgan
KMI
$75.4B
$663K 0.09%
33,352
-292,739
JAVA icon
189
JPMorgan Active Value ETF
JAVA
$6B
$661K 0.09%
+11,160
IWM icon
190
iShares Russell 2000 ETF
IWM
$74.7B
$646K 0.08%
3,186
+1,191
DUK icon
191
Duke Energy
DUK
$102B
$641K 0.08%
+6,399
NKE icon
192
Nike
NKE
$90.3B
$636K 0.08%
+8,430
MOAT icon
193
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$633K 0.08%
+7,309
TMUS icon
194
T-Mobile US
TMUS
$238B
$633K 0.08%
+3,590
PMAY icon
195
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$627K 0.08%
+18,388
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$626K 0.08%
+5,536
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.04T
$612K 0.08%
+1
GDX icon
198
VanEck Gold Miners ETF
GDX
$36.4B
$611K 0.08%
18,012
+2,912
NEE icon
199
NextEra Energy
NEE
$193B
$600K 0.08%
+8,475
SHOP icon
200
Shopify
SHOP
$156B
$599K 0.08%
+9,075
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