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
$3.75B
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M

Top Sells

1
+$64.7M
2
+$51.6M
3
+$37.1M
4
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$8.17M
5
BKMC icon
BNY Mellon US Mid Cap Core Equity ETF
BKMC
+$4.43M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.36B
$1.51B 40.19%
12,726,372
-313,063
BKAG icon
2
BNY Mellon Core Bond ETF
BKAG
$2.01B
$1.08B 28.91%
25,704,076
-1,533,275
BKMC icon
3
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$596M
$412M 10.97%
4,020,106
-43,281
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$1.01B
$335M 8.93%
3,885,695
-599,155
BKHY icon
5
BNY Mellon High Yield Beta ETF
BKHY
$382M
$228M 6.07%
4,717,403
-169,176
BKEM icon
6
BNY Mellon Emerging Markets Equity ETF
BKEM
$66.4M
$84.3M 2.25%
1,255,879
-18,093
BKSE icon
7
BNY Mellon US Small Cap Core Equity ETF
BKSE
$58.2M
$63.2M 1.69%
633,017
-28,418
BKUI icon
8
BNY Mellon Ultra Short Income ETF
BKUI
$225M
$36.9M 0.98%
739,315
+29,394