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
ICOW icon
201
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$593K 0.08%
+19,523
ITW icon
202
Illinois Tool Works
ITW
$83.8B
$587K 0.08%
+2,476
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$70.8B
$584K 0.08%
3,350
-129,809
BMY icon
204
Bristol-Myers Squibb
BMY
$127B
$567K 0.07%
+13,658
ADP icon
205
Automatic Data Processing
ADP
$86.6B
$566K 0.07%
2,373
-931
IUSV icon
206
iShares Core S&P US Value ETF
IUSV
$25B
$565K 0.07%
+6,412
ACN icon
207
Accenture
ACN
$127B
$563K 0.07%
1,857
+1,210
NULV icon
208
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$562K 0.07%
+14,879
PH icon
209
Parker-Hannifin
PH
$127B
$561K 0.07%
+1,110
VTR icon
210
Ventas
VTR
$40.9B
$558K 0.07%
+10,890
DELL icon
211
Dell
DELL
$102B
$557K 0.07%
+4,039
JEMA icon
212
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.51B
$552K 0.07%
+14,473
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$548K 0.07%
+5,441
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$544K 0.07%
+5,962
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$541K 0.07%
+13,171
TJX icon
216
TJX Companies
TJX
$180B
$540K 0.07%
+4,908
OXY icon
217
Occidental Petroleum
OXY
$53.5B
$532K 0.07%
+8,444
STZ icon
218
Constellation Brands
STZ
$27.4B
$532K 0.07%
+2,067
AMGN icon
219
Amgen
AMGN
$208B
$528K 0.07%
1,690
+130
FITB
220
Fifth Third Bancorp
FITB
$44.5B
$523K 0.07%
+14,335
PCTY icon
221
Paylocity
PCTY
$5.74B
$515K 0.07%
+3,905
JIRE icon
222
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.3B
$508K 0.07%
+8,119
UNP icon
223
Union Pacific
UNP
$157B
$497K 0.06%
2,195
-746
MMM icon
224
3M
MMM
$87.1B
$489K 0.06%
+4,790
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$13B
$485K 0.06%
+3,182
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9
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