RA
RPOA Advisors Portfolio holdings
AUM
$3.75B
This Quarter Return
-1.54%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(-1.7%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
2
Closed
–
Top Buys
Top Sells
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$18.1M |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
$7.2M |
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
| $1.45B | 39.24% | 12,952,668 -161,721 | -1% | -$18.1M |
|
|
2
BNY Mellon Core Bond ETF
BKAG
$2B
| $1.14B | 30.89% | 27,721,170 -174,677 | -0.6% | -$7.2M |
|
3
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$575M
| $401M | 10.84% | 3,945,271 +11,581 | +0.3% | +$1.18M |
|
4
BNY Mellon International Equity ETF
BKIE
$968M
| $293M | 7.92% | 4,046,888 +49,723 | +1% | +$3.6M |
|
5
BNY Mellon High Yield Beta ETF
BKHY
$364M
| $234M | 6.32% | 4,901,160 +288,287 | +6% | +$13.7M |
|
6
BNY Mellon Emerging Markets Equity ETF
BKEM
$58.6M
| $72.5M | 1.96% | 1,234,055 +16,262 | +1% | +$956K |
|
7
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.7M
| $65.6M | 1.77% | 650,199 +7,162 | +1% | +$722K |
|
8
BNY Mellon Ultra Short Income ETF
BKUI
$222M
| $39.5M | 1.07% | 796,126 +50,004 | +7% | +$2.48M |
|