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BRC

BHF RG Capital Portfolio holdings

AUM $150M
1-Year Est. Return 18.4%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.05M
Cap. Flow
+$3.78M
Cap. Flow %
2.52%
Top 10 Hldgs %
93.28%
Holding
33
New
1
Increased
13
Reduced
7
Closed
9

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.35M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.51M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.02M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.33M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.28M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.66M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.42M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.41M

Sector Composition

1 Technology 0.34%
2 Consumer Discretionary 0.23%
3 Materials 0.23%
4 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$25.2M 16.85%
58,542
-2,156
-4% -$955K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.5M 11.04%
144,103
+30,277
+27% +$3.51M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.27B
$15.5M 10.36%
395,618
+57,507
+17% +$2.33M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$15.3M 10.2%
155,089
+18,109
+13% +$1.83M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.3M 9.56%
271,870
+80,800
+42% +$4.35M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$14M 9.32%
127,776
+39,463
+45% +$4.35M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.9M 9.27%
264,022
+57,513
+28% +$3.02M
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$12.4M 8.27%
374,329
+62,188
+20% +$2.06M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6.37M 4.25%
310,020
+34,024
+12% +$703K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$6.24M 4.16%
17,382
-1,556
-8% -$573K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.09M 2.74%
41,618
-62,019
-60% -$6.28M
FTC icon
12
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$1.05M 0.7%
9,424
– –
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$683K 0.46%
14,070
+48
+0.3% +$2.39K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$668K 0.45%
8,962
-18,820
-68% -$1.45M
FTA icon
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$587K 0.39%
9,109
+29
+0.3% +$1.92K
AAPL icon
16
Apple
AAPL
$4.89T
$506K 0.34%
3,568
+11
+0.3% +$1.62K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$446K 0.3%
7,076
-2,652
-27% -$173K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$434K 0.29%
13,730
-680
-5% -$22K
TSLA icon
19
Tesla
TSLA
$1.47T
$343K 0.23%
+1,326
New +$312K
DNMR
20
DELISTED
Danimer Scientific, Inc.
DNMR
$338K 0.23%
516
– –
FXH icon
21
First Trust Health Care AlphaDEX Fund
FXH
$994M
$239K 0.16%
2,007
– –
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$236K 0.16%
2,267
-24,580
-92% -$2.66M
VHT icon
23
Vanguard Health Care ETF
VHT
$18B
$220K 0.15%
893
+15
+2% +$3.85K
NEE icon
24
NextEra Energy
NEE
$186B
$215K 0.14%
2,743
+12
+0.4% +$968
BBH icon
25
VanEck Biotech ETF
BBH
$399M
– –
-3,564
Closed -$720K
1
2

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SCM
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KGA
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DMPV
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BHF RG Capital's Q3 2021 Portfolio in Review

As of Q3 2021, BHF RG Capital held 33 positions worth $150M, up 2.1% from $147M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

BHF RG Capital's Q3 2021 filing shows 1 new, 13 increased, 7 reduced and 9 closed positions. Its largest new stake was Tesla: 1,326 shares worth $343K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.33% a quarter earlier, followed by Consumer Discretionary and Materials.

  • BHF RG Capital's largest Q3 2021 buy was Tesla: 1,326 shares worth $343K.
  • BHF RG Capital added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $4.35M increase.
  • BHF RG Capital's biggest Q3 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $6.28M.
  • BHF RG Capital fully exited iShares US Medical Devices ETF in Q3 2021, selling an estimated $1.42M.
  • BHF RG Capital's ten largest holdings make up 93% of its $150M portfolio in Q3 2021.
  • BHF RG Capital opened 1 new position and closed 9 in Q3 2021.
  • BHF RG Capital's portfolio value rose 2.1% quarter-over-quarter to $150M.

Based on BHF RG Capital's 13F filing for Q3 2021, filed 20 Oct 2021.