RVPG

Relative Value Partners Group Portfolio holdings

AUM $772M
1-Year Est. Return 15.6%
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
+$43.2M
2
+$38.6M
3
+$24.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$87.1M
2
+$80.9M
3
+$71.2M
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
$1.39B
$593K 0.08%
+19,523
ITW icon
202
Illinois Tool Works
ITW
$71.8B
$587K 0.08%
+2,476
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$67.6B
$584K 0.08%
3,350
-129,809
BMY icon
204
Bristol-Myers Squibb
BMY
$100B
$567K 0.07%
+13,658
ADP icon
205
Automatic Data Processing
ADP
$103B
$566K 0.07%
2,373
-931
IUSV icon
206
iShares Core S&P US Value ETF
IUSV
$23.9B
$565K 0.07%
+6,412
ACN icon
207
Accenture
ACN
$160B
$563K 0.07%
1,857
+1,210
NULV icon
208
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$562K 0.07%
+14,879
PH icon
209
Parker-Hannifin
PH
$108B
$561K 0.07%
+1,110
VTR icon
210
Ventas
VTR
$37.8B
$558K 0.07%
+10,890
DELL icon
211
Dell
DELL
$88.5B
$557K 0.07%
+4,039
JEMA icon
212
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.25B
$552K 0.07%
+14,473
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$548K 0.07%
+5,441
XLY icon
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$544K 0.07%
+2,981
XLF icon
215
Financial Select Sector SPDR Fund
XLF
$51.9B
$541K 0.07%
+13,171
TJX icon
216
TJX Companies
TJX
$168B
$540K 0.07%
+4,908
OXY icon
217
Occidental Petroleum
OXY
$41.7B
$532K 0.07%
+8,444
STZ icon
218
Constellation Brands
STZ
$24B
$532K 0.07%
+2,067
AMGN icon
219
Amgen
AMGN
$182B
$528K 0.07%
1,690
+130
FITB icon
220
Fifth Third Bancorp
FITB
$28.9B
$523K 0.07%
+14,335
PCTY icon
221
Paylocity
PCTY
$7.98B
$515K 0.07%
+3,905
JIRE icon
222
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.46B
$508K 0.07%
+8,119
UNP icon
223
Union Pacific
UNP
$137B
$497K 0.06%
2,195
-746
MMM icon
224
3M
MMM
$90.6B
$489K 0.06%
+4,790
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$11.7B
$485K 0.06%
+3,182
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