RA
RPOA Advisors Portfolio holdings
AUM
$3.75B
This Quarter Return
+8.91%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
–
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
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
| $1.26B | 37.58% | +13,893,301 | New | +$1.26B |
|
2
BNY Mellon Core Bond ETF
BKAG
$2B
| $1.09B | 32.56% | +25,609,393 | New | +$1.09B |
|
3
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$575M
| $349M | 10.43% | +3,844,996 | New | +$349M |
|
4
BNY Mellon International Equity ETF
BKIE
$968M
| $282M | 8.45% | +3,951,882 | New | +$282M |
|
5
BNY Mellon High Yield Beta ETF
BKHY
$364M
| $201M | 6% | +4,237,174 | New | +$201M |
|
6
BNY Mellon Emerging Markets Equity ETF
BKEM
$58.6M
| $68.8M | 2.06% | +1,225,579 | New | +$68.8M |
|
7
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.7M
| $59.2M | 1.77% | +633,281 | New | +$59.2M |
|
8
BNY Mellon Ultra Short Income ETF
BKUI
$222M
| $38.5M | 1.15% | +778,624 | New | +$38.5M |
|