BRC
BHF RG Capital Portfolio holdings
AUM
$150M
This Quarter Return
+3.15%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+1.4%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
76.19%
Holding
40
New
4
Increased
17
Reduced
12
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.58M |
| 4 |
US Global Jets ETF
JETS
|
$2.27M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.08M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$3.6M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$3.46M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.44M |
Sector Composition
| 1 | Technology | 0.33% |
| 2 | Utilities | 0.15% |
