MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.15B
This Quarter Return
+2.43%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
Cap. Flow
+$147M
Cap. Flow %
6.25%
Top 10 Hldgs %
85.61%
Holding
68
New
–
Increased
40
Reduced
27
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$44.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
$19.7M
3
VB icon
Vanguard Small-Cap ETF
VB
$18.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
$13.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.34M

Top Sells

1
RSX
VanEck Russia ETF
RSX
$507K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$297K
3
TIP icon
iShares TIPS Bond ETF
TIP
$228K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$194K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$134K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.5B
$392K 0.02%
3,396
-1,979
-37% -$228K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$318K 0.01%
2,764
-300
-10% -$34.5K
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.4B
$276K 0.01%
2,731
-387
-12% -$39.1K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$167K 0.01%
2,826
-311
-10% -$18.4K
DWX icon
55
SPDR S&P International Dividend ETF
DWX
$486M
$156K 0.01%
3,954
-1,075
-21% -$42.4K
IDV icon
56
iShares International Select Dividend ETF
IDV
$5.7B
$152K 0.01%
4,959
-1,166
-19% -$35.7K
ACWV icon
57
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$149K 0.01%
1,613
-251
-13% -$23.2K
SDIV icon
58
Global X SuperDividend ETF
SDIV
$955M
$144K 0.01%
8,371
-796
-9% -$13.7K
FGD icon
59
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$121K 0.01%
5,247
-1,518
-22% -$35K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$113K ﹤0.01%
1,926
-417
-18% -$24.5K
VTV icon
61
Vanguard Value ETF
VTV
$143B
$111K ﹤0.01%
1,004
-93
-8% -$10.3K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$106K ﹤0.01%
1,928
-288
-13% -$15.8K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$103K ﹤0.01%
881
-62
-7% -$7.25K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.2B
$91K ﹤0.01%
696
-90
-11% -$11.8K
ECON icon
65
Columbia Emerging Markets Consumer ETF
ECON
$219M
$72K ﹤0.01%
3,160
-154
-5% -$3.51K
DGS icon
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$71K ﹤0.01%
1,516
-295
-16% -$13.8K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$70K ﹤0.01%
1,563
-372
-19% -$16.7K
WIP icon
68
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$19K ﹤0.01%
348
-142
-29% -$7.75K
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