RA
RPOA Advisors Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.41%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+6.8%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$46.7M |
| 2 |
BNY Mellon International Equity ETF
BKIE
|
$18.6M |
| 3 |
BNY Mellon US Mid Cap Core Equity ETF
BKMC
|
$8.92M |
| 4 |
BNY Mellon High Yield Beta ETF
BKHY
|
$2.24M |
| 5 |
BNY Mellon US Small Cap Core Equity ETF
BKSE
|
$294K |
Top Sells
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$24.4M |
| 2 |
BNY Mellon Ultra Short Income ETF
BKUI
|
$3.32M |
| 3 |
BNY Mellon Emerging Markets Equity ETF
BKEM
|
$841K |
| 4 |
KG
Kestrel Group, Ltd.
KG
|
$62.8K |
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
| $1.44B | 38.17% | 13,114,389 -222,505 | -2% | -$24.4M |
|
|
2
BNY Mellon Core Bond ETF
BKAG
$2B
| $1.2B | 31.98% | 27,895,847 +1,083,401 | +4% | +$46.7M |
|
|
3
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$575M
| $401M | 10.66% | 3,933,690 +87,437 | +2% | +$8.92M |
|
|
4
BNY Mellon International Equity ETF
BKIE
$968M
| $316M | 8.41% | 3,997,165 +234,434 | +6% | +$18.6M |
|
|
5
BNY Mellon High Yield Beta ETF
BKHY
$364M
| $225M | 5.99% | 4,612,873 +45,813 | +1% | +$2.24M |
|
|
6
BNY Mellon Emerging Markets Equity ETF
BKEM
$58.6M
| $78.4M | 2.08% | 1,217,793 -13,078 | -1% | -$841K |
|
|
7
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.7M
| $65.2M | 1.73% | 643,037 +2,895 | +0.5% | +$294K |
|
|
8
BNY Mellon Ultra Short Income ETF
BKUI
$222M
| $37.2M | 0.99% | 746,122 -66,601 | -8% | -$3.32M |
|
|
KG
9
Kestrel Group, Ltd.
KG
$209M
| – | – | -30,500 | Closed | -$62.8K |
|