BHF RG Capital

Latest statistics and disclosures from BHF RG Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, AGG, QQQ, IJH, IJR, and represent 63.06% of BHF RG Capital's stock portfolio.
  • Added to shares of these 9 stocks: FVD, SLT, IVV, IJR, IJH, VNQ, QQQ, FPE, VHT.
  • Reduced shares in these 10 stocks: , , PRF, AAPL, , FTC, VUG, VXUS, XLK, FTA.
  • Sold out of its positions in AAPL, PPL, VCLT, VGLT.
  • BHF RG Capital was a net seller of stock by $3.11M.
  • BHF RG Capital has $75.63M in assets under management (AUM), dropping by -21.60%.

Portfolio Holdings for BHF RG Capital

Companies in the BHF RG Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P 500 Index (IVV) 21.96 64.27k 258.38
iShares Lehman Aggregate Bond (AGG) 11.43 74.91k 115.37
Invesco Qqq Trust Series 1 (QQQ) 10.89 43.25k 190.42
iShares S&P MidCap 400 Index (IJH) 10.14 53.30k +2% 143.88
iShares S&P SmallCap 600 Index (IJR) 8.65 116.66k +3% 56.11
Etf Ser Solutions salt trubt hig (SLT) 8.09 331.36k +31% 18.46
First Trust Value Line Dividend Indx Fnd (FVD) 5.58 152.46k +73% 27.69
Vanguard Short Term Corporate Bond ETF (VCSH) 5.38 50.72k 80.28
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 3.97 55.52k 54.07
D First Tr Exchange-traded Fd (FPE) 3.05 140.54k 16.40
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 2.71 22.16k -41% 92.44
Ishares Tr faln angls usd (FALN) 1.73 58.31k 22.43
Vanguard REIT ETF (VNQ) 1.25 13.56k +14% 69.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.14 8.14k 106.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.84 15.15k -10% 41.98
Spdr Series Trust cmn (HYMB) 0.82 11.36k 54.66
First Trust Large Cap GO Alpha Fnd (FTC) 0.74 9.37k -17% 59.88
Technology SPDR (XLK) 0.46 4.31k -5% 80.28
Vanguard Growth ETF (VUG) 0.44 2.13k -17% 156.63
First Trust Large Cap Value Opp Fnd (FTA) 0.43 8.84k 36.77
Vanguard Health Care ETF (VHT) 0.30 1.38k 165.94

Past Filings by BHF RG Capital

View past SEC 13F filings by BHF RG Capital

View all filings