RAA holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 9 issuer countries.

The largest line in RAA's filing is not a stock but BNY Mellon US Large Cap Core Equity ETF, a equity position at 15.29% of net assets. Ten companies are 60.33% of the fund; the other 173 share the rest. Among the 721 equity funds measured here, RAA behaves like 18.4 holdings against a median of 42.4 — 2.3 times more concentrated than the median. Across 6 quarterly filings RAA has become less concentrated: it behaved like 14.5 at 2025-03-31 and 18.4 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 13 positions were added and 13 dropped; 18.7% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2025-03-31 and 2026-06-30, RAA went from behaving like 14.5 equally weighted positions to 18.4 — 27% more, while its top ten went from 59.87% to 60.33% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 183 positions in RAA's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: RAA.csv.gz.

Share of RAA's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of RAA's own filings, 17 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: RAA.json · all funds.

183 positions became 183: 13 added (4.4% of the fund at the later date), 13 dropped (2.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 18.7%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of RAA compared this way, as a feed: changes.xml · all funds: filings received.

New: Grayscale Bitcoin Mini Trust E (2.42%), Simplify DBi CTA Managed Futur (1.03%), Sandisk Corp (0.25%), Nucor Corp (0.18%), J M Smucker Co/The (0.12%), Erie Indemnity Co (0.10%). Gone: iShares MSCI Global Metals & M (1.10%), iShares MSCI Global Gold Miner (0.46%), Target Corp (0.28%), Honeywell International Inc (0.14%), Cincinnati Financial Corp (0.10%), Johnson & Johnson (0.05%).

99.88% equity, 0.12% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of RAA (18.4). Same filings, same arithmetic. Position in this list says nothing about which fund is better.