RA
RPOA Advisors Portfolio holdings
AUM
$3.75B
This Quarter Return
-1.28%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(-0.61%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
3
Closed
–
Top Buys
Top Sells
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
$20.4M |
| 2 |
BNY Mellon Ultra Short Income ETF
BKUI
|
$4.3M |
| 3 |
BNY Mellon High Yield Beta ETF
BKHY
|
$694K |
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
| $1.39B | 37.71% | 13,039,435 +86,767 | +0.7% | +$9.23M |
|
|
2
BNY Mellon Core Bond ETF
BKAG
$2B
| $1.15B | 31.21% | 27,237,351 -483,819 | -2% | -$20.4M |
|
3
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$575M
| $389M | 10.57% | 4,063,387 +118,116 | +3% | +$11.3M |
|
4
BNY Mellon International Equity ETF
BKIE
$968M
| $347M | 9.44% | 4,484,850 +437,962 | +11% | +$33.9M |
|
|
5
BNY Mellon High Yield Beta ETF
BKHY
$364M
| $233M | 6.33% | 4,886,579 -14,581 | -0.3% | -$694K |
|
6
BNY Mellon Emerging Markets Equity ETF
BKEM
$58.6M
| $77.4M | 2.11% | 1,273,972 +39,917 | +3% | +$2.43M |
|
7
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.7M
| $61.7M | 1.68% | 661,435 +11,236 | +2% | +$1.05M |
|
|
8
BNY Mellon Ultra Short Income ETF
BKUI
$222M
| $35.4M | 0.96% | 709,921 -86,205 | -11% | -$4.3M |
|