RA
RPOA Advisors Portfolio holdings
AUM
$3.75B
This Quarter Return
+0.56%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(+0.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$40.2M |
| 2 |
BNY Mellon High Yield Beta ETF
BKHY
|
$1.33M |
| 3 |
BNY Mellon US Small Cap Core Equity ETF
BKSE
|
$429K |
| 4 |
BNY Mellon Emerging Markets Equity ETF
BKEM
|
$176K |
| 5 |
KG
Kestrel Group, Ltd.
KG
|
$62.8K |
Top Sells
Sector Composition
| 1 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $1.38B | 39.25% | 13,336,894 -329,936 | -2% | -$34.2M |
|
|
2
BNY Mellon Core Bond ETF
BKAG
$2B
| $1.11B | 31.5% | 26,812,446 +971,067 | +4% | +$40.2M |
|
3
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$575M
| $363M | 10.28% | 3,846,253 -24,795 | -0.6% | -$2.34M |
|
4
BNY Mellon International Equity ETF
BKIE
$968M
| $280M | 7.94% | 3,762,731 -194,032 | -5% | -$14.4M |
|
|
5
BNY Mellon High Yield Beta ETF
BKHY
$364M
| $215M | 6.11% | 4,567,060 +28,250 | +0.6% | +$1.33M |
|
|
6
BNY Mellon Emerging Markets Equity ETF
BKEM
$58.6M
| $73.6M | 2.09% | 1,230,871 +2,948 | +0.2% | +$176K |
|
|
7
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.7M
| $59.3M | 1.68% | 640,142 +4,626 | +0.7% | +$429K |
|
8
BNY Mellon Ultra Short Income ETF
BKUI
$222M
| $40.3M | 1.14% | 812,723 -39,844 | -5% | -$1.98M |
|
|
KG
9
Kestrel Group, Ltd.
KG
$209M
| $62.8K | ﹤0.01% | +30,500 | New | +$62.8K |
|