RA

RPOA Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$283M

Top Sells

1 +$939M
2 +$281M
3 +$241M
4
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$236M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$226M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKAG icon
1
BNY Mellon Core Bond ETF
BKAG
$2.08B
$870M 38.07%
20,618,899
-5,324,576
BKLC icon
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.87B
$740M 32.36%
5,925,578
-7,214,267
BKUI icon
3
BNY Mellon Ultra Short Income ETF
BKUI
$565M
$314M 13.75%
6,312,334
+5,678,543
BKMC icon
4
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$424M
$197M 8.62%
1,785,118
-2,451,556
BKIE icon
5
BNY Mellon International Equity ETF
BKIE
$1.09B
$164M 7.18%
1,757,428
-2,498,810
BKHY icon
6
BNY Mellon High Yield Beta ETF
BKHY
$153M
$300K 0.01%
6,332
-4,924,209