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
+2.84%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$7.94M
Cap. Flow
-$44.3M
Cap. Flow %
-2.19%
Top 10 Hldgs %
85.43%
Holding
66
New
1
Increased
40
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.13M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.02M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.43M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.12M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.59M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.54M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.42M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
51
Global X SuperDividend ETF
SDIV
$1.22B
$300K 0.01%
4,766
+1,288
+37% +$80.5K
DWX icon
52
State Street SPDR S&P International Dividend ETF
DWX
$536M
$297K 0.01%
7,760
+2,004
+35% +$79.3K
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$278K 0.01%
3,350
+1,056
+46% +$88.5K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.46B
$263K 0.01%
8,208
+995
+14% +$33.3K
FGD icon
55
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$252K 0.01%
10,186
+1,668
+20% +$43.2K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$252K 0.01%
4,332
+1,161
+37% +$70.5K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$212K 0.01%
4,468
+1,445
+48% +$67.8K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$191K 0.01%
1,406
+375
+36% +$50.3K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$190K 0.01%
8,420
+2,215
+36% +$49.9K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$175K 0.01%
1,686
+543
+48% +$56.9K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$173K 0.01%
2,989
+775
+35% +$47.2K
FM
62
DELISTED
iShares Frontier and Select EM ETF
FM
$147K 0.01%
5,118
+1,782
+53% +$57.4K
DGS icon
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$126K 0.01%
2,634
+681
+35% +$35.3K
DEM icon
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$118K 0.01%
2,760
+543
+24% +$24.8K
ECON icon
65
Columbia Emerging Markets Consumer ETF
ECON
$325M
$112K 0.01%
4,586
+931
+25% +$23.9K
WIP icon
66
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$37K ﹤0.01%
690
-53
-7% -$2.98K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Millburn Ridgefield Corp held 66 positions worth $2.03B, up 0.39% from $2.02B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.5%. Millburn Ridgefield Corp opened 1 new position and made no exits, leaving the 66-position portfolio largely intact.

  • Millburn Ridgefield Corp's largest Q2 2018 buy was Vanguard Morningstar Mid-Cap Value ETF: 36,291 shares worth $4.01M.
  • Millburn Ridgefield Corp added most to iShares MSCI Brazil ETF in Q2 2018, an estimated $4.13M increase.
  • Millburn Ridgefield Corp's biggest Q2 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $31.8M.
  • Millburn Ridgefield Corp's ten largest holdings make up 85% of its $2.03B portfolio in Q2 2018.
  • Millburn Ridgefield Corp opened 1 new position and closed 0 in Q2 2018.
  • Millburn Ridgefield Corp's portfolio value rose 0.39% quarter-over-quarter to $2.03B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2018, filed 7 Aug 2018.