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
$3.53B
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$1.33M
3
+$429K
4
BKEM icon
BNY Mellon Emerging Markets Equity ETF
BKEM
+$176K
5
KG
Kestrel Group
KG
+$62.8K

Top Sells

1
+$34.2M
2
+$14.4M
3
+$2.34M
4
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$1.98M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 39.25%
13,336,894
-329,936
2
$1.11B 31.5%
26,812,446
+971,067
3
$363M 10.28%
3,846,253
-24,795
4
$280M 7.94%
3,762,731
-194,032
5
$215M 6.11%
4,567,060
+28,250
6
$73.6M 2.09%
1,230,871
+2,948
7
$59.3M 1.68%
640,142
+4,626
8
$40.3M 1.14%
812,723
-39,844
9
$62.8K ﹤0.01%
+1,525