RA

Research Affiliates Portfolio holdings

AUM $160M
This Quarter Return
+1.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$33.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
90.94%
Holding
16
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$1.21M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.18M

Top Sells

1
DBV
Invesco DB G10 Currency Harvest Fund
DBV
$2.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$30.5M 19.05%
268,276
– –
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$23.6M 14.76%
970,960
– –
SH icon
3
ProShares Short S&P500
SH
$1.25B
$19.4M 12.13%
692,994
– –
PXF icon
4
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$15M 9.37%
360,755
+29,086
+9% +$1.21M
PXH icon
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$14.1M 8.8%
693,011
+58,172
+9% +$1.18M
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$14M 8.74%
511,020
– –
DBV
7
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$9.97M 6.24%
390,302
-92,158
-19% -$2.35M
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$6.99M 4.37%
271,462
– –
IGOV icon
9
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$6.49M 4.06%
64,392
– –
PSQ icon
10
ProShares Short QQQ
PSQ
$513M
$5.5M 3.44%
267,974
– –
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$4.59M 2.87%
55,932
– –
RWM icon
12
ProShares Short Russell2000
RWM
$124M
$3.11M 1.94%
168,087
– –
EBND icon
13
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.91M 1.82%
96,298
– –
PDN icon
14
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
$2.26M 1.42%
83,300
– –
RWX icon
15
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$903K 0.56%
21,427
– –
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$718K 0.45%
7,079
– –