MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
-5.26%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+7.7%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
132
New
11
Increased
76
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$32.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$26.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$9.15M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.6M |
| 3 |
iShares MSCI Chile ETF
ECH
|
$841K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$678K |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$573K |
Sector Composition
| 1 | Real Estate | 0.09% |
| 2 | Financials | 0.07% |
| 3 | Utilities | 0.02% |
| 4 | Industrials | 0.01% |
| 5 | Materials | 0.01% |
