MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
-15.34%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-6.8%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
66
New
–
Increased
30
Reduced
34
Closed
–
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$69.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$14.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$12.6M |
Top Sells
| 1 |
iShares MSCI Italy ETF
EWI
|
$3.16M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$2.84M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.22M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.02M |
| 5 |
Schwab US REIT ETF
SCHH
|
$845K |
