RA
RPOA Advisors Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.22%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(+5.3%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
BNY Mellon High Yield Beta ETF
BKHY
|
$14.4M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
$9.71M |
| 3 |
BNY Mellon Ultra Short Income ETF
BKUI
|
$3.67M |
| 4 |
BNY Mellon US Mid Cap Core Equity ETF
BKMC
|
$2.58M |
| 5 |
BNY Mellon International Equity ETF
BKIE
|
$369K |
Top Sells
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$22.6M |
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
| $1.36B | 38.76% | 13,666,830 -226,471 | -2% | -$22.6M |
|
|
2
BNY Mellon Core Bond ETF
BKAG
$2B
| $1.08B | 30.75% | 25,841,379 +231,986 | +0.9% | +$9.71M |
|
|
3
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$575M
| $384M | 10.9% | 3,871,048 +26,052 | +0.7% | +$2.58M |
|
|
4
BNY Mellon International Equity ETF
BKIE
$968M
| $299M | 8.5% | 3,956,763 +4,881 | +0.1% | +$369K |
|
|
5
BNY Mellon High Yield Beta ETF
BKHY
$364M
| $216M | 6.15% | 4,538,810 +301,636 | +7% | +$14.4M |
|
6
BNY Mellon Emerging Markets Equity ETF
BKEM
$58.6M
| $70.7M | 2.01% | 1,227,923 +2,344 | +0.2% | +$135K |
|
7
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.7M
| $61M | 1.73% | 635,516 +2,235 | +0.4% | +$215K |
|
|
8
BNY Mellon Ultra Short Income ETF
BKUI
$222M
| $42.3M | 1.2% | 852,567 +73,943 | +9% | +$3.67M |
|