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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
+5.44%
1 Year Est. Return
+18.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12.1M
Cap. Flow
+$4.47M
Cap. Flow %
3.05%
Top 10 Hldgs %
84.84%
Holding
38
New
3
Increased
12
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.8M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.27M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.02M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.84M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.57M

Sector Composition

Rank Sector Weight
1 Materials 0.35%
2 Technology 0.33%
3 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$461K 0.31%
14,410
-1,970
-12% -$62.7K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10B
$405K 0.28%
4,630
-623
-12% -$52.9K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$244K 0.17%
2,384
+7
+0.3% +$694
FXH icon
29
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$235K 0.16%
2,007
– –
VHT icon
30
Vanguard Health Care ETF
VHT
$18.1B
$217K 0.15%
878
-331
-27% -$79.1K
VPU
31
Vanguard Utilities ETF
VPU
$8.46B
$213K 0.15%
1,539
+47
+3% +$6.74K
NEE icon
32
NextEra Energy
NEE
$181B
$200K 0.14%
2,731
+14
+0.5% +$1.05K
BBC icon
33
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
– –
-4,264
Closed -$212K
CQQQ icon
34
Invesco China Technology ETF
CQQQ
$3.03B
– –
-20,092
Closed -$1.63M
JETS icon
35
US Global Jets ETF
JETS
$776M
– –
-84,873
Closed -$2.27M
PFFA icon
36
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
– –
-10,238
Closed -$246K
QLTA icon
37
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-39,657
Closed -$2.19M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-39,250
Closed -$3.23M
1
2

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BHF RG Capital's Q2 2021 Portfolio in Review

As of Q2 2021, BHF RG Capital held 38 positions worth $147M, up 9% from $135M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

BHF RG Capital deployed $4.47M of net new capital in Q2 2021, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 113,826 shares worth $13.1M.

By sector, the portfolio is most concentrated in Materials at 0.35% of assets, followed by Technology and Utilities.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $13.7M trimmed.

  • BHF RG Capital's largest Q2 2021 buy was iShares Core US Aggregate Bond ETF: 113,826 shares worth $13.1M.
  • BHF RG Capital added most to First Trust Value Line Dividend Fund in Q2 2021, an estimated $8.61M increase.
  • BHF RG Capital's biggest Q2 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $13.7M.
  • BHF RG Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2021, selling an estimated $3.23M.
  • BHF RG Capital's ten largest holdings make up 85% of its $147M portfolio in Q2 2021.
  • BHF RG Capital opened 3 new positions and closed 6 in Q2 2021.
  • BHF RG Capital's portfolio value rose 9% quarter-over-quarter to $147M.

Based on BHF RG Capital's 13F filing for Q2 2021, filed 15 Jul 2021.