RA
RPOA Advisors Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.84%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
BNY Mellon Ultra Short Income ETF
BKUI
|
$1.47M |
Top Sells
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$64.7M |
| 2 |
BNY Mellon International Equity ETF
BKIE
|
$51.6M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$37.1M |
| 4 |
BNY Mellon High Yield Beta ETF
BKHY
|
$8.17M |
| 5 |
BNY Mellon US Mid Cap Core Equity ETF
BKMC
|
$4.43M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $1.51B | 40.19% | 12,726,372 -313,063 | -2% | -$37.1M |
|
|
2
BNY Mellon Core Bond ETF
BKAG
$2B
| $1.08B | 28.91% | 25,704,076 -1,533,275 | -6% | -$64.7M |
|
|
3
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$575M
| $412M | 10.97% | 4,020,106 -43,281 | -1% | -$4.43M |
|
|
4
BNY Mellon International Equity ETF
BKIE
$968M
| $335M | 8.93% | 3,885,695 -599,155 | -13% | -$51.6M |
|
|
5
BNY Mellon High Yield Beta ETF
BKHY
$364M
| $228M | 6.07% | 4,717,403 -169,176 | -3% | -$8.17M |
|
6
BNY Mellon Emerging Markets Equity ETF
BKEM
$58.6M
| $84.3M | 2.25% | 1,255,879 -18,093 | -1% | -$1.21M |
|
7
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.7M
| $63.2M | 1.69% | 633,017 -28,418 | -4% | -$2.84M |
|
|
8
BNY Mellon Ultra Short Income ETF
BKUI
$222M
| $36.9M | 0.98% | 739,315 +29,394 | +4% | +$1.47M |
|