RVPG
Relative Value Partners Group Portfolio holdings
AUM
$772M
This Quarter Return
+7.91%
1 Year Return
+15.6%
3 Year Return
+8.89%
5 Year Return
+33.96%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+9.9%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
290
New
28
Increased
114
Reduced
114
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.11M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.44M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.5M |
Sector Composition
| 1 | Financials | 3.11% |
| 2 | Real Estate | 1.97% |
| 3 | Technology | 1.47% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$208B
| $509K | 0.03% |
2,994
-98
| -3% | -$16.6K |
|
202
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $493K | 0.03% |
+43,074
| New | +$493K |
|
203
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $490K | 0.03% |
9,098
-230
| -2% | -$12.4K |
|
|
EOI
204
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
| $479K | 0.03% |
28,890
| – | – |
|
205
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $472K | 0.03% |
7,613
-5,425
| -42% | -$336K |
|
206
VanEck Gold Miners ETF
GDX
$19.5B
| $468K | 0.03% |
15,100
-1,828
| -11% | -$56.7K |
|
207
Lincoln National
LNC
$8B
| $455K | 0.03% |
16,865
-2,921
| -15% | -$78.8K |
|
208
Visa
V
$677B
| $451K | 0.03% |
1,732
+62
| +4% | +$16.1K |
|
209
Amgen
AMGN
$153B
| $449K | 0.03% |
1,559
+2
| +0.1% | +$576 |
|
210
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $448K | 0.03% |
5,454
-2,175
| -29% | -$179K |
|
211
Morgan Stanley
MS
$237B
| $445K | 0.03% |
4,769
+1,959
| +70% | +$183K |
|
212
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $440K | 0.03% |
9,217
+43
| +0.5% | +$2.06K |
|
213
Charles Schwab
SCHW
$173B
| $431K | 0.03% |
6,266
+52
| +0.8% | +$3.58K |
|
214
Marathon Petroleum
MPC
$54.5B
| $430K | 0.03% |
2,899
-10
| -0.3% | -$1.48K |
|
215
Norwegian Cruise Line
NCLH
$11.1B
| $426K | 0.03% |
21,265
-14,908
| -41% | -$299K |
|
216
Costco
COST
$416B
| $420K | 0.03% |
636
+38
| +6% | +$25.1K |
|
217
Affiliated Managers Group
AMG
$6.48B
| $414K | 0.03% |
2,737
+12
| +0.4% | +$1.82K |
|
218
SPDR SSGA Global Allocation ETF
GAL
$262M
| $413K | 0.03% |
9,966
+28
| +0.3% | +$1.16K |
|
|
AOD
219
abrdn Total Dynamic Dividend Fund
AOD
$953M
| $408K | 0.03% |
50,674
+289
| +0.6% | +$2.33K |
|
220
iShares Russell 2000 ETF
IWM
$66.3B
| $400K | 0.02% |
1,995
| – | – |
|
221
Schwab US Broad Market ETF
SCHB
$35.7B
| $381K | 0.02% |
6,841
+2
| +0% | +$111 |
|
222
Las Vegas Sands
LVS
$39.1B
| $381K | 0.02% |
7,738
+6
| +0.1% | +$295 |
|
223
NSTS Bancorp
NSTS
$62.3M
| $380K | 0.02% |
40,000
| – | – |
|
224
Qualcomm
QCOM
$169B
| $372K | 0.02% |
+2,571
| New | +$372K |
|
225
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $369K | 0.02% |
4,743
+15
| +0.3% | +$1.17K |
|