We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$26.1M 17.8%
60,698
+1,074
+2% +$450K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$13.5M 9.23%
136,980
+44,048
+47% +$4.24M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.27B
$13.4M 9.17%
338,111
+216,544
+178% +$8.61M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.1M 8.94%
+113,826
New +$13M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.8M 7.38%
+206,509
New +$10.8M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.3M 7%
191,070
+126,470
+196% +$6.83M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$10.3M 7%
312,141
+139,671
+81% +$4.5M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$10.2M 6.96%
103,637
-143,543
-58% -$13.7M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.97M 6.8%
88,313
+47,247
+115% +$5.27M
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$6.71M 4.58%
18,938
-1,828
-9% -$615K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.68M 3.88%
275,996
+63,866
+30% +$1.3M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$2.87M 1.96%
26,847
-75,827
-74% -$7.84M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.05M 1.4%
27,782
-58,018
-68% -$4.06M
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.03B
$1.42M 0.97%
23,580
-522
-2% -$30.2K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.41M 0.96%
15,630
-100,975
-87% -$9.02M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.11M 0.76%
11,653
-37,921
-76% -$3.57M
FTC icon
17
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$1.03M 0.71%
9,424
– –
BBH icon
18
VanEck Biotech ETF
BBH
$399M
$720K 0.49%
3,564
-10,536
-75% -$1.96M
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$673K 0.46%
14,022
-1,476
-10% -$67K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$637K 0.43%
9,728
-469
-5% -$30.7K
FTA icon
21
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$596K 0.41%
9,080
+26
+0.3% +$1.73K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$533K 0.36%
4,967
+97
+2% +$10.3K
IEO icon
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$523K 0.36%
9,154
-2,960
-24% -$157K
DNMR
24
DELISTED
Danimer Scientific, Inc.
DNMR
$516K 0.35%
+516
New +$514K
AAPL icon
25
Apple
AAPL
$4.9T
$485K 0.33%
3,557
-76
-2% -$9.85K
1
2

Similar funds

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
SVC
Strycker View Capital New York $156M AUM 73.52% 1-Year Est. Return
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
KGA
KPCB GGF Associates Menlo Park, California $157M AUM
DMPV
Delphi Management Partners VIII San Mateo, California $138M AUM 56.74% 1-Year Est. Return
HC
Hatton Consulting Phoenix, Arizona $134M AUM
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
FIG
Freed Investment Group Boston, Massachusetts $131M AUM 30.59% 1-Year Est. Return

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.