We are live on ! Find out more
MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $5.28B
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$113M
Cap. Flow
+$137M
Cap. Flow %
6.78%
Top 10 Hldgs %
85.37%
Holding
65
New
–
Increased
26
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$39.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.25M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.04M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$665K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$632K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$511K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$351K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$324K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
51
State Street SPDR S&P International Dividend ETF
DWX
$536M
$231K 0.01%
5,756
-2,481
-30% -$102K
FGD icon
52
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$218K 0.01%
8,518
-8,199
-49% -$217K
SDIV icon
53
Global X SuperDividend ETF
SDIV
$1.22B
$216K 0.01%
3,478
-2,638
-43% -$169K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$193K 0.01%
3,171
-3,401
-52% -$208K
ACWV icon
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$192K 0.01%
2,294
-3,838
-63% -$324K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$142K 0.01%
3,023
-3,618
-54% -$171K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$138K 0.01%
2,214
-2,043
-48% -$128K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$137K 0.01%
6,205
-9,125
-60% -$209K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$133K 0.01%
1,031
-828
-45% -$110K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$118K 0.01%
1,143
-1,952
-63% -$210K
FM
61
DELISTED
iShares Frontier and Select EM ETF
FM
$117K 0.01%
3,336
-3,118
-48% -$108K
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$106K 0.01%
2,217
-2,116
-49% -$101K
DGS icon
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$106K 0.01%
1,953
-1,853
-49% -$100K
ECON icon
64
Columbia Emerging Markets Consumer ETF
ECON
$325M
$97K ﹤0.01%
3,655
-1,559
-30% -$43.6K
WIP icon
65
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$44K ﹤0.01%
743
-12
-2% -$705
1 2
3

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Millburn Ridgefield Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Millburn Ridgefield Corp held 65 positions worth $2.02B, up 6% from $1.9B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Millburn Ridgefield Corp deployed $137M of net new capital in Q1 2018, adding to 26 existing holdings.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $665K trimmed.

  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q1 2018, an estimated $51.8M increase.
  • Millburn Ridgefield Corp's biggest Q1 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $665K.
  • Millburn Ridgefield Corp's ten largest holdings make up 85% of its $2.02B portfolio in Q1 2018.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q1 2018.
  • Millburn Ridgefield Corp's portfolio value rose 6% quarter-over-quarter to $2.02B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2018, filed 1 May 2018.