CF
Corebridge Financial Portfolio holdings
AUM
$449M
1-Year Return
9.82%
This Quarter Return
+1%
1 Year Return
+9.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
-$16.9B
(-97%)
Cap. Flow
-$17B
Cap. Flow
% of AUM
-3,777.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3,016
New
1
Increased
–
Reduced
1
Closed
3,012
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$50M |
Top Sells
| 1 |
Apple
AAPL
|
+$851M |
| 2 |
Microsoft
MSFT
|
+$755M |
| 3 |
NVIDIA
NVDA
|
+$732M |
| 4 |
Amazon
AMZN
|
+$467M |
| 5 |
Meta Platforms (Facebook)
META
|
+$332M |
Sector Composition
| 1 | Utilities | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Rockwell Automation
ROK
$38.2B
| – | – |
-26,095
| Closed | -$6.74M |
|
727
Roku
ROKU
$14B
| – | – |
-1,060
| Closed | -$74.7K |
|
728
Rollins
ROL
$27.3B
| – | – |
-69,890
| Closed | -$3.78M |
|
729
Root
ROOT
$1.47B
| – | – |
-4,230
| Closed | -$564K |
|
730
Roper Technologies
ROP
$55.2B
| – | – |
-33,197
| Closed | -$19.6M |
|
731
Ross Stores
ROST
$48.8B
| – | – |
-101,998
| Closed | -$13M |
|
732
Repay Holdings
RPAY
$487M
| – | – |
-42,488
| Closed | -$237K |
|
733
Rapid7
RPD
$1.26B
| – | – |
-30,784
| Closed | -$816K |
|
734
RPM International
RPM
$16B
| – | – |
-142,315
| Closed | -$16.5M |
|
735
Royalty Pharma
RPRX
$15.6B
| – | – |
-2,595
| Closed | -$80.8K |
|
736
Range Resources
RRC
$8.3B
| – | – |
-266,507
| Closed | -$10.6M |
|
737
Red Rock Resorts
RRR
$3.66B
| – | – |
-24,099
| Closed | -$1.05M |
|
738
Red River Bancshares
RRBI
$431M
| – | – |
-2,249
| Closed | -$116K |
|
739
Regal Rexnord
RRX
$9.39B
| – | – |
-73,153
| Closed | -$8.33M |
|
740
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-59,775
| Closed | -$17.3M |
|
741
Republic Services
RSG
$71.3B
| – | – |
-61,867
| Closed | -$15M |
|
742
Rush Street Interactive
RSI
$2.01B
| – | – |
-37,245
| Closed | -$399K |
|
743
Reservoir Media
RSVR
$511M
| – | – |
-9,539
| Closed | -$72.8K |
|
744
RTX Corp
RTX
$207B
| – | – |
-307,783
| Closed | -$40.8M |
|
745
Sunrun
RUN
$3.74B
| – | – |
-115,627
| Closed | -$678K |
|
746
Rush Enterprises Class B
RUSHB
$4.4B
| – | – |
-4,335
| Closed | -$245K |
|
747
Rush Enterprises Class A
RUSHA
$4.42B
| – | – |
-31,818
| Closed | -$1.7M |
|
748
Revolution Medicines
RVMD
$7.56B
| – | – |
-83,425
| Closed | -$2.95M |
|
749
Revolve Group
RVLV
$1.67B
| – | – |
-18,795
| Closed | -$404K |
|
750
Revvity
RVTY
$9.58B
| – | – |
-27,960
| Closed | -$2.96M |
|