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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
+6.15%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.3M
(+13%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
34
New
–
Increased
19
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.69M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.38M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.27M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$2.22M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.95M |
| 3 |
SLT
Pacer Salt High truBeta US Market ETF
SLT
|
+$2.23M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $500K | 0.42% |
5,026
-9,328
| -65% | -$944K |
|
27
Vanguard Morningstar Growth ETF
VUG
$229B
| $500K | 0.42% |
13,416
-84
| -0.6% | -$3.1K |
|
28
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $418K | 0.35% |
8,946
+54
| +0.6% | +$2.54K |
|
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $398K | 0.34% |
17,615
-90,305
| -84% | -$2.07M |
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$111B
| $388K | 0.33% |
5,547
-41,187
| -88% | -$2.95M |
|
31
Apple
AAPL
$4.56T
| $382K | 0.32% |
3,297
+9
| +0.3% | +$982 |
|
32
Vanguard Health Care ETF
VHT
$18.4B
| $298K | 0.25% |
1,458
+55
| +4% | +$11.1K |
|
33
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-12,730
| Closed | -$999K |
|
|
SLT
34
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
| – | – |
-86,403
| Closed | -$2.23M |
|
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BHF RG Capital's Q3 2020 Portfolio in Review
As of Q3 2020, BHF RG Capital held 34 positions worth $118M, up 13% from $105M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
BHF RG Capital deployed $7.24M of net new capital in Q3 2020, adding to 19 existing holdings.
By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.28% a quarter earlier.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3M trimmed.
- BHF RG Capital added most to iShares ESG Aware MSCI USA ETF in Q3 2020, an estimated $6.69M increase.
- BHF RG Capital's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3M.
- BHF RG Capital fully exited Pacer Salt High truBeta US Market ETF in Q3 2020, selling an estimated $2.23M.
- BHF RG Capital's ten largest holdings make up 78% of its $118M portfolio in Q3 2020.
- BHF RG Capital opened 0 new positions and closed 2 in Q3 2020.
- BHF RG Capital's portfolio value rose 13% quarter-over-quarter to $118M.
Based on BHF RG Capital's 13F filing for Q3 2020, filed 14 Oct 2020.