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Research Affiliates Portfolio holdings
AUM
$160M
Turnover
0%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$995K
(+0.63%)
Cap. Flow
-$47.6K
Cap. Flow % of AUM
Cap. Flow %
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
90.94%
Holding
16
New
–
Increased
2
Reduced
1
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$1.16M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBV
Invesco DB G10 Currency Harvest Fund
DBV
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|
Similar funds
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SAM
7AM
Research Affiliates's Q3 2013 Portfolio in Review
As of Q3 2013, Research Affiliates held 16 positions worth $160M, up 0.63% from $159M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 0%. Research Affiliates opened no new positions and made no exits, leaving the 16-position portfolio largely intact.
- Research Affiliates added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2013, an estimated $1.16M increase.
- Research Affiliates's biggest Q3 2013 reduction was Invesco DB G10 Currency Harvest Fund, cutting an estimated $2.35M.
- Research Affiliates's ten largest holdings make up 91% of its $160M portfolio in Q3 2013.
- Research Affiliates opened 0 new positions and closed 0 in Q3 2013.
- Research Affiliates's portfolio value rose 0.63% quarter-over-quarter to $160M.
Based on Research Affiliates's 13F filing for Q3 2013, filed 7 Nov 2013.