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
$3.76B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$18.6M
3
+$8.92M
4
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$2.24M
5
BKSE icon
BNY Mellon US Small Cap Core Equity ETF
BKSE
+$294K

Top Sells

1
+$24.4M
2
+$3.32M
3
+$841K
4
KG
Kestrel Group
KG
+$62.8K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 38.17%
13,114,389
-222,505
2
$1.2B 31.98%
27,895,847
+1,083,401
3
$401M 10.66%
3,933,690
+87,437
4
$316M 8.41%
3,997,165
+234,434
5
$225M 5.99%
4,612,873
+45,813
6
$78.4M 2.08%
1,217,793
-13,078
7
$65.2M 1.73%
643,037
+2,895
8
$37.2M 0.99%
746,122
-66,601
9
– –
-1,525