RA

RPOA Advisors Portfolio holdings

AUM $2.29B
1-Year Est. Return 11.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$33.5M
3
+$22.2M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$10.1M

Top Sells

1
+$84.3M
2
+$63.2M
3
+$4.97M
4
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$2.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.72B 43.88%
13,435,929
+709,557
2
$1.11B 28.12%
25,943,647
+239,571
3
$459M 11.68%
4,229,542
+209,436
4
$382M 9.73%
4,271,163
+385,468
5
$227M 5.78%
4,665,743
-51,660
6
$31.9M 0.81%
639,510
-99,805
7
– –
-1,255,879
8
– –
-633,017