RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
This Quarter Return
-2.76%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-3.8%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
280
New
39
Increased
95
Reduced
101
Closed
18
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$14.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.1M |
| 3 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
$10.1M |
| 4 |
CCIF
Carlyle Credit Income Fund
CCIF
|
$9.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
Sector Composition
| 1 | Financials | 3.1% |
| 2 | Real Estate | 2.12% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Technology | 1.3% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$37.2B
| $454K | 0.03% |
6,409
+859
| +15% | +$60.9K |
|
202
Broadcom
AVGO
$1.4T
| $446K | 0.03% |
+537
| New | +$446K |
|
203
Marathon Petroleum
MPC
$54.6B
| $440K | 0.03% |
2,909
+757
| +35% | +$115K |
|
204
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $424K | 0.03% |
9,174
-9,668
| -51% | -$447K |
|
205
Amgen
AMGN
$155B
| $419K | 0.03% |
+1,557
| New | +$419K |
|
|
EFR
206
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $410K | 0.03% |
33,842
-15,754
| -32% | -$191K |
|
207
SPDR Gold Trust
GLD
$110B
| $408K | 0.03% |
2,381
-500
| -17% | -$85.7K |
|
208
Moderna
MRNA
$9.41B
| $390K | 0.03% |
+3,776
| New | +$390K |
|
209
Visa
V
$683B
| $384K | 0.03% |
+1,670
| New | +$384K |
|
210
Verizon
VZ
$185B
| $383K | 0.03% |
11,822
+4,641
| +65% | +$150K |
|
|
AOD
211
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $381K | 0.03% |
50,385
-830
| -2% | -$6.28K |
|
212
SPDR SSGA Global Allocation ETF
GAL
$263M
| $380K | 0.03% |
9,938
+82
| +0.8% | +$3.13K |
|
213
Comcast
CMCSA
$126B
| $378K | 0.03% |
+8,525
| New | +$378K |
|
214
Danaher
DHR
$147B
| $364K | 0.02% |
1,469
+475
| +48% | +$118K |
|
215
NSTS Bancorp
NSTS
$62.3M
| $362K | 0.02% |
40,000
+1,000
| +3% | +$9.05K |
|
216
Vanguard S&P 500 ETF
VOO
$720B
| $362K | 0.02% |
921
+275
| +43% | +$108K |
|
217
Affiliated Managers Group
AMG
$6.39B
| $355K | 0.02% |
2,725
+185
| +7% | +$24.1K |
|
218
Las Vegas Sands
LVS
$39.6B
| $354K | 0.02% |
+7,732
| New | +$354K |
|
219
iShares Russell 2000 ETF
IWM
$66.6B
| $353K | 0.02% |
1,995
-629
| -24% | -$111K |
|
220
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $345K | 0.02% |
10,270
| – | – |
|
221
Charles Schwab
SCHW
$174B
| $341K | 0.02% |
+6,214
| New | +$341K |
|
222
Schwab US Broad Market ETF
SCHB
$35.9B
| $341K | 0.02% |
6,839
+2
| +0% | +$100 |
|
223
Texas Instruments
TXN
$184B
| $341K | 0.02% |
+2,142
| New | +$341K |
|
224
Costco
COST
$418B
| $338K | 0.02% |
+598
| New | +$338K |
|
225
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $327K | 0.02% |
4,728
| – | – |
|