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
$1.62B
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.84M
3
+$1.06M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$842K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$802K

Top Sells

1
+$46.5M
2
+$2.23M
3
+$1.72M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.67M
5
WMT icon
Walmart
WMT
+$1.55M

Sector Composition

1 Financials 3.05%
2 Real Estate 1.86%
3 Technology 1.53%
4 Consumer Discretionary 1.42%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
201
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$474K 0.03%
22,839
V icon
202
Visa
V
$638B
$469K 0.03%
1,716
-16
LNC icon
203
Lincoln National
LNC
$7.76B
$460K 0.03%
16,769
-96
VUSB icon
204
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$449K 0.03%
9,034
-2,947
VOO icon
205
Vanguard S&P 500 ETF
VOO
$798B
$447K 0.03%
1,008
-940
VTWO icon
206
Vanguard Russell 2000 ETF
VTWO
$13.4B
$447K 0.03%
5,734
-800
COST icon
207
Costco
COST
$404B
$443K 0.03%
637
+1
RPV icon
208
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$440K 0.03%
5,401
-53
SHM icon
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$439K 0.03%
9,217
PFE icon
210
Pfizer
PFE
$144B
$431K 0.03%
15,917
-3,310
GDX icon
211
VanEck Gold Miners ETF
GDX
$24.3B
$422K 0.03%
15,100
MS icon
212
Morgan Stanley
MS
$268B
$419K 0.03%
4,801
+32
CMCSA icon
213
Comcast
CMCSA
$96.9B
$413K 0.03%
8,880
+639
GAL icon
214
State Street Global Allocation ETF
GAL
$271M
$410K 0.03%
9,966
SCHW icon
215
Charles Schwab
SCHW
$165B
$410K 0.03%
6,522
+256
AMG icon
216
Affiliated Managers Group
AMG
$7.53B
$407K 0.03%
2,737
AOD
217
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$403K 0.02%
50,945
+271
VZ icon
218
Verizon
VZ
$172B
$397K 0.02%
9,366
-13
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$38.1B
$385K 0.02%
20,523
IWM icon
220
iShares Russell 2000 ETF
IWM
$71.3B
$385K 0.02%
1,995
NSTS icon
221
NSTS Bancorp
NSTS
$54.5M
$381K 0.02%
40,000
LVS icon
222
Las Vegas Sands
LVS
$47B
$379K 0.02%
7,739
+1
QCOM icon
223
Qualcomm
QCOM
$180B
$368K 0.02%
2,479
-92
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$45.6B
$363K 0.02%
4,743
DHR icon
225
Danaher
DHR
$158B
$362K 0.02%
1,509
+1
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