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
$3.68B
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$11.3M
3
+$9.23M
4
BKEM icon
BNY Mellon Emerging Markets Equity ETF
BKEM
+$2.43M
5
BKSE icon
BNY Mellon US Small Cap Core Equity ETF
BKSE
+$1.05M

Top Sells

1
+$20.4M
2
+$4.3M
3
+$694K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39B 37.71%
13,039,435
+86,767
2
$1.15B 31.21%
27,237,351
-483,819
3
$389M 10.57%
4,063,387
+118,116
4
$347M 9.44%
4,484,850
+437,962
5
$233M 6.33%
4,886,579
-14,581
6
$77.4M 2.11%
1,273,972
+39,917
7
$61.7M 1.68%
661,435
+11,236
8
$35.4M 0.96%
709,921
-86,205