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 | |
|---|---|---|---|---|---|---|
901
RAPT Therapeutics
RAPT
$234M
| – | – |
-1,837
| Closed | -$17.9K |
|
902
RB Global
RBA
$21.6B
| – | – |
-203,685
| Closed | -$20.4M |
|
903
RBB Bancorp
RBB
$333M
| – | – |
-7,981
| Closed | -$132K |
|
904
Ribbon Communications
RBBN
$699M
| – | – |
-44,847
| Closed | -$176K |
|
905
RBC Bearings
RBC
$11.9B
| – | – |
-34,520
| Closed | -$11.1M |
|
906
Republic Bancorp
RBCAA
$1.49B
| – | – |
-4,059
| Closed | -$259K |
|
907
Roblox
RBLX
$92.1B
| – | – |
-9,326
| Closed | -$544K |
|
|
RC
908
Ready Capital
RC
$675M
| – | – |
-84,614
| Closed | -$431K |
|
909
Avita Medical
RCEL
$113M
| – | – |
-12,732
| Closed | -$104K |
|
910
Rocket Pharmaceuticals
RCKT
$343M
| – | – |
-37,757
| Closed | -$252K |
|
911
Rocky Brands
RCKY
$216M
| – | – |
-3,545
| Closed | -$61.6K |
|
912
Royal Caribbean
RCL
$92.8B
| – | – |
-61,207
| Closed | -$12.6M |
|
913
Arcus Biosciences
RCUS
$1.25B
| – | – |
-28,810
| Closed | -$226K |
|
|
RDFN
914
DELISTED
Redfin
RDFN
| – | – |
-59,620
| Closed | -$549K |
|
915
Radian Group
RDN
$4.73B
| – | – |
-77,665
| Closed | -$2.57M |
|
916
RadNet
RDNT
$5.49B
| – | – |
-34,493
| Closed | -$1.71M |
|
|
RDUS
917
DELISTED
Radius Recycling
RDUS
| – | – |
-12,901
| Closed | -$373K |
|
918
Red Violet
RDVT
$689M
| – | – |
-5,405
| Closed | -$203K |
|
919
Redwire
RDW
$1.19B
| – | – |
-11,153
| Closed | -$92.5K |
|
920
Roadzen
RDZN
$74.5M
| – | – |
-20,049
| Closed | -$20.9K |
|
921
The RealReal
REAL
$1.02B
| – | – |
-49,641
| Closed | -$268K |
|
|
REFI
922
Chicago Atlantic Real Estate Finance
REFI
$282M
| – | – |
-8,510
| Closed | -$125K |
|
923
Real Brokerage
REAX
$1.05B
| – | – |
-49,231
| Closed | -$200K |
|
924
Regency Centers
REG
$13.1B
| – | – |
-37,621
| Closed | -$2.77M |
|
925
Regeneron Pharmaceuticals
REGN
$58.9B
| – | – |
-33,424
| Closed | -$21.2M |
|