RA

Research Affiliates Portfolio holdings

AUM $160M
This Quarter Return
-6.29%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$159M
AUM Growth
Cap. Flow
+$159M
Cap. Flow %
100%
Top 10 Hldgs %
90.86%
Holding
16
New
16
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$30.5M 19.19%
+268,276
New +$30.5M
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$23.6M 14.82%
+970,960
New +$23.6M
SH icon
3
ProShares Short S&P500
SH
$1.25B
$20.6M 12.95%
+692,994
New +$20.6M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$14M 8.78%
+511,020
New +$14M
DBV
5
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$12.3M 7.71%
+482,460
New +$12.3M
PXF icon
6
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$12.2M 7.69%
+331,669
New +$12.2M
PXH icon
7
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$12.2M 7.65%
+634,839
New +$12.2M
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$6.82M 4.29%
+271,462
New +$6.82M
IGOV icon
9
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$6.21M 3.91%
+64,392
New +$6.21M
PSQ icon
10
ProShares Short QQQ
PSQ
$517M
$6.15M 3.87%
+267,974
New +$6.15M
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$4.64M 2.92%
+55,932
New +$4.64M
RWM icon
12
ProShares Short Russell2000
RWM
$125M
$3.47M 2.18%
+168,087
New +$3.47M
EBND icon
13
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$2.86M 1.8%
+96,298
New +$2.86M
PDN icon
14
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$1.98M 1.25%
+83,300
New +$1.98M
RWX icon
15
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$855K 0.54%
+21,427
New +$855K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$717K 0.45%
+7,079
New +$717K