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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
(+2.1%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
93.28%
Holding
33
New
1
Increased
13
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.35M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.35M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.51M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.02M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.28M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.66M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.45M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$1.42M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| – | – |
-15,630
| Closed | -$1.41M |
|
27
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| – | – |
-4,967
| Closed | -$533K |
|
28
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
| – | – |
-9,154
| Closed | -$523K |
|
|
29
iShares US Medical Devices ETF
IHI
$3.03B
| – | – |
-23,580
| Closed | -$1.42M |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| – | – |
-11,653
| Closed | -$1.11M |
|
31
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-4,630
| Closed | -$405K |
|
32
Vanguard Real Estate ETF
VNQ
$39.6B
| – | – |
-2,384
| Closed | -$244K |
|
|
VPU
33
Vanguard Utilities ETF
VPU
$8.64B
| – | – |
-1,539
| Closed | -$213K |
|
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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.