RA

RPOA Advisors Portfolio holdings

AUM $3.93B
1-Year Est. Return 9.15%
This Quarter Est. Return
1 Year Est. Return
+9.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$91.1M
2
+$34.5M
3
+$22.7M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$10.2M

Top Sells

1
+$84.3M
2
+$63.2M
3
+$4.98M
4
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$2.52M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.36B
$1.72B 43.88%
13,435,929
+709,557
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2.01B
$1.11B 28.12%
25,943,647
+239,571
BKMC icon
3
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$596M
$459M 11.68%
4,229,542
+209,436
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$1.01B
$382M 9.73%
4,271,163
+385,468
BKHY icon
5
BNY Mellon High Yield Beta ETF
BKHY
$382M
$227M 5.78%
4,665,743
-51,660
BKUI icon
6
BNY Mellon Ultra Short Income ETF
BKUI
$225M
$31.9M 0.81%
639,510
-99,805
BKSE icon
7
BNY Mellon US Small Cap Core Equity ETF
BKSE
$58.2M
– –
-633,017
BKEM icon
8
BNY Mellon Emerging Markets Equity ETF
BKEM
$66.4M
– –
-1,255,879