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Millburn Ridgefield Corp Portfolio holdings
AUM
$5.28B
Turnover
0%
1-Year Est. Return
21.66%
This Fund
S&P 500
This Quarter
Est. Return
+7.95%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$4.15B
AUM Growth
+$26.5M
(+0.64%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
49
New
–
Increased
2
Reduced
35
Closed
11
Avg Time Held
6.9
years
Top 10 Avg Time Held
5.4
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$1.3M |
| 2 |
iShares MSCI Thailand ETF
THD
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$33.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$20.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Energy | 0% |
| 3 | Industrials | 0% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Canada ETF
EWC
$7.31B
| $20.7M | 0.5% |
447,909
-55,121
| -11% | -$2.38M |
2016 Q4
34 quarters
|
|
27
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $20.6M | 0.5% |
433,341
-55,763
| -11% | -$2.53M |
2016 Q4
34 quarters
|
|
28
iShares MSCI Mexico ETF
EWW
$1.47B
| $20.5M | 0.49% |
338,993
-73,331
| -18% | -$4.22M |
2016 Q4
34 quarters
|
|
29
iShares MSCI Australia ETF
EWA
$1.21B
| $20.4M | 0.49% |
776,099
-61,055
| -7% | -$1.52M |
2016 Q4
34 quarters
|
|
30
iShares MSCI Hong Kong ETF
EWH
$1.18B
| $12.8M | 0.31% |
646,987
-88,513
| -12% | -$1.62M |
2016 Q4
34 quarters
|
|
31
iShares MSCI Singapore ETF
EWS
$1.46B
| $11.9M | 0.29% |
458,054
-88,330
| -16% | -$2.18M |
2016 Q4
34 quarters
|
|
32
iShares MSCI Spain ETF
EWP
$2.32B
| $10.4M | 0.25% |
236,223
-32,477
| -12% | -$1.34M |
2016 Q4
34 quarters
|
|
33
iShares MSCI France ETF
EWQ
$338M
| $8.61M | 0.21% |
201,263
-46,006
| -19% | -$1.9M |
2016 Q4
34 quarters
|
|
34
Vanguard FTSE Europe ETF
VGK
$29.9B
| $7.91M | 0.19% |
102,070
-5,969
| -6% | -$440K |
2016 Q4
34 quarters
|
|
35
iShares MSCI South Africa ETF
EZA
$476M
| $6.86M | 0.17% |
127,657
-17,618
| -12% | -$884K |
2016 Q4
34 quarters
|
|
36
iShares MSCI Malaysia ETF
EWM
$255M
| $4.77M | 0.11% |
195,858
-44,334
| -18% | -$1.06M |
2016 Q4
34 quarters
|
|
|
37
iShares MSCI Thailand ETF
THD
$427M
| $3.82M | 0.09% |
75,645
+6,746
| +10% | +$357K |
2016 Q4
34 quarters
|
|
38
iShares MSCI Turkey ETF
TUR
$157M
| $2.99M | 0.07% |
92,566
-16,681
| -15% | -$524K |
2016 Q4
34 quarters
|
|
39
A.O. Smith
AOS
$8.12B
| – | – |
-3,842
| Closed | -$251K | – |
|
40
Caterpillar
CAT
$338B
| – | – |
-713
| Closed | -$235K | – |
|
41
Danaos Corp
DAC
$2.87B
| – | – |
-3,757
| Closed | -$293K | – |
|
42
Illinois Tool Works
ITW
$77.8B
| – | – |
-930
| Closed | -$231K | – |
|
43
Masco
MAS
$14.4B
| – | – |
-3,461
| Closed | -$241K | – |
|
44
MDU Resources
MDU
$3.98B
| – | – |
-12,237
| Closed | -$207K | – |
|
45
National Fuel Gas
NFG
$7.6B
| – | – |
-2,807
| Closed | -$222K | – |
|
46
Northrop Grumman
NOC
$72.6B
| – | – |
-555
| Closed | -$284K | – |
|
47
Parker-Hannifin
PH
$122B
| – | – |
-350
| Closed | -$213K | – |
|
48
Republic Services
RSG
$70.3B
| – | – |
-901
| Closed | -$218K | – |
|
49
Trane Technologies
TT
$102B
| – | – |
-642
| Closed | -$216K | – |
|
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Millburn Ridgefield Corp's Q2 2025 Portfolio in Review
As of Q2 2025, Millburn Ridgefield Corp held 49 positions worth $4.15B, up 0.64% from $4.13B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Millburn Ridgefield Corp withdrew a net $280M in Q2 2025, closing 11 positions and reducing 35 holdings. Its most notable exit was Danaos Corp, an estimated $293K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy and Industrials.
Against the trend, Millburn Ridgefield Corp added an estimated $1.3M to iShares MSCI Switzerland ETF.
- Millburn Ridgefield Corp added most to iShares MSCI Switzerland ETF in Q2 2025, an estimated $1.3M increase.
- Millburn Ridgefield Corp's biggest Q2 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $39M.
- Millburn Ridgefield Corp fully exited Danaos Corp in Q2 2025, selling an estimated $293K.
- Millburn Ridgefield Corp's ten largest holdings make up 73% of its $4.15B portfolio in Q2 2025.
- Millburn Ridgefield Corp opened 0 new positions and closed 11 in Q2 2025.
- Millburn Ridgefield Corp's portfolio value rose 0.64% quarter-over-quarter to $4.15B.
Based on Millburn Ridgefield Corp's 13F filing for Q2 2025, filed 29 Jul 2025.