BRC
BHF RG Capital Portfolio holdings
AUM
$150M
This Quarter Return
-18.06%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(-22%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
89.13%
Holding
25
New
–
Increased
9
Reduced
6
Closed
4
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$1.78M |
| 2 |
SLT
Pacer Salt High truBeta US Market ETF
SLT
|
$1.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$260K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$218K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$216K |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.46M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.67M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.46M |
| 4 |
Apple
AAPL
|
$220K |
| 5 |
PPL Corp
PPL
|
$204K |
Sector Composition
| 1 | Technology | 0% |
| 2 | Utilities | 0% |
