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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
+17.47%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$29.3M
Cap. Flow
+$15.5M
Cap. Flow %
14.81%
Top 10 Hldgs %
68.33%
Holding
38
New
17
Increased
7
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.74M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.33M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.75M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.7M
3
SLT
Pacer Salt High truBeta US Market ETF
SLT
+$5.69M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.42B
$871K 0.83%
+14,785
New +$833K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$156B
$751K 0.72%
15,289
+138
+0.9% +$6.38K
FTC icon
28
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$721K 0.69%
9,410
+42
+0.4% +$2.95K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$647K 0.62%
+7,721
New +$603K
IEO icon
30
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$486K 0.46%
+14,753
New +$474K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$225B
$448K 0.43%
13,500
+744
+6% +$22.9K
FTA icon
32
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$404K 0.39%
8,892
+53
+0.6% +$2.28K
AAPL icon
33
Apple
AAPL
$4.43T
$298K 0.28%
+3,288
New +$255K
VHT icon
34
Vanguard Health Care ETF
VHT
$18.1B
$270K 0.26%
1,403
+23
+2% +$4.32K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-74,906
Closed -$8.64M
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-58,309
Closed -$1.31M
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
– –
-22,724
Closed -$621K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-8,137
Closed -$864K
1
2

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BHF RG Capital's Q2 2020 Portfolio in Review

As of Q2 2020, BHF RG Capital held 38 positions worth $105M, up 39% from $75.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BHF RG Capital deployed $15.5M of net new capital in Q2 2020, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 189,348 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0% a quarter earlier.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $5.7M trimmed.

  • BHF RG Capital's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 189,348 shares worth $13.3M.
  • BHF RG Capital added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $2.75M increase.
  • BHF RG Capital's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.7M.
  • BHF RG Capital fully exited iShares Core US Aggregate Bond ETF in Q2 2020, selling an estimated $8.64M.
  • BHF RG Capital's ten largest holdings make up 68% of its $105M portfolio in Q2 2020.
  • BHF RG Capital opened 17 new positions and closed 4 in Q2 2020.
  • BHF RG Capital's portfolio value rose 39% quarter-over-quarter to $105M.

Based on BHF RG Capital's 13F filing for Q2 2020, filed 13 Aug 2020.