MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
1-Year Return
10.72%
This Quarter Return
-27.29%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$1.67B
AUM Growth
-$901M
(-35%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
82.83%
Holding
73
New
4
Increased
9
Reduced
58
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$172M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.92M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$567K |
| 4 |
iShares MSCI India ETF
INDA
|
$489K |
| 5 |
iShares MSCI Chile ETF
ECH
|
$284K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$148M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$60.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$57.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$17.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
