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
$3.52B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.71M
3
+$3.67M
4
BKMC icon
BNY Mellon US Mid Cap Core Equity ETF
BKMC
+$2.58M
5
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$369K

Top Sells

1
+$22.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 38.76%
13,666,830
-226,471
2
$1.08B 30.75%
25,841,379
+231,986
3
$384M 10.9%
3,871,048
+26,052
4
$299M 8.5%
3,956,763
+4,881
5
$216M 6.15%
4,538,810
+301,636
6
$70.7M 2.01%
1,227,923
+2,344
7
$61M 1.73%
635,516
+2,235
8
$42.3M 1.2%
852,567
+73,943