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MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $5.28B
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$201M
Cap. Flow
+$147M
Cap. Flow %
6.24%
Top 10 Hldgs %
85.61%
Holding
68
New
–
Increased
40
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.26M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$470K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$287K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$225K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$188K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$133K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$392K 0.02%
3,396
-1,979
-37% -$225K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$318K 0.01%
2,764
-300
-10% -$33.6K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$276K 0.01%
2,731
-387
-12% -$38.7K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$167K 0.01%
2,826
-311
-10% -$18.2K
DWX icon
55
State Street SPDR S&P International Dividend ETF
DWX
$536M
$156K 0.01%
3,954
-1,075
-21% -$41.6K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.46B
$152K 0.01%
4,959
-1,166
-19% -$36.2K
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$149K 0.01%
1,613
-251
-13% -$22.6K
SDIV icon
58
Global X SuperDividend ETF
SDIV
$1.22B
$144K 0.01%
2,790
-266
-9% -$13.9K
FGD icon
59
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$121K 0.01%
5,247
-1,518
-22% -$35.6K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$113K ﹤0.01%
1,926
-417
-18% -$24.4K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$111K ﹤0.01%
1,004
-93
-8% -$10.2K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$106K ﹤0.01%
1,928
-288
-13% -$15.5K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$103K ﹤0.01%
4,405
-310
-7% -$7.13K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$91K ﹤0.01%
696
-90
-11% -$11.7K
ECON icon
65
Columbia Emerging Markets Consumer ETF
ECON
$325M
$72K ﹤0.01%
3,160
-154
-5% -$3.47K
DGS icon
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$71K ﹤0.01%
1,516
-295
-16% -$13.7K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$70K ﹤0.01%
1,563
-372
-19% -$16.3K
WIP icon
68
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$19K ﹤0.01%
348
-142
-29% -$7.67K
1 2
3

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DPL
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KKRC
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Millburn Ridgefield Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Millburn Ridgefield Corp held 68 positions worth $2.36B, up 9.3% from $2.16B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Millburn Ridgefield Corp deployed $147M of net new capital in Q2 2019, adding to 40 existing holdings.

On the sell side, the largest reduction was VanEck Russia ETF, an estimated $470K trimmed.

  • Millburn Ridgefield Corp added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $44M increase.
  • Millburn Ridgefield Corp's biggest Q2 2019 reduction was VanEck Russia ETF, cutting an estimated $470K.
  • Millburn Ridgefield Corp's ten largest holdings make up 86% of its $2.36B portfolio in Q2 2019.
  • Millburn Ridgefield Corp opened 0 new positions and closed 0 in Q2 2019.
  • Millburn Ridgefield Corp's portfolio value rose 9.3% quarter-over-quarter to $2.36B.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2019, filed 18 Jul 2019.