MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.15B
This Quarter Return
+5.42%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
-$241M
Cap. Flow %
-17.89%
Top 10 Hldgs %
82.74%
Holding
91
New
Increased
43
Reduced
44
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$38K ﹤0.01%
927
+352
+61% +$14.4K
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$37K ﹤0.01%
1,058
+461
+77% +$16.1K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$37K ﹤0.01%
699
+275
+65% +$14.6K
ECON icon
79
Columbia Emerging Markets Consumer ETF
ECON
$219M
$36K ﹤0.01%
1,454
+408
+39% +$10.1K
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$31K ﹤0.01%
270
+96
+55% +$11K
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.1B
$22K ﹤0.01%
721
-294
-29% -$8.97K
WIP icon
82
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$11K ﹤0.01%
194
+50
+35% +$2.84K
KXI icon
83
iShares Global Consumer Staples ETF
KXI
$856M
$6K ﹤0.01%
114
+37
+48% +$1.95K
MXI icon
84
iShares Global Materials ETF
MXI
$224M
$4K ﹤0.01%
61
+12
+24% +$787
IXJ icon
85
iShares Global Healthcare ETF
IXJ
$3.82B
$4K ﹤0.01%
57
+2
+4% +$140
IXG icon
86
iShares Global Financials ETF
IXG
$572M
$4K ﹤0.01%
81
+30
+59% +$1.48K
RXI icon
87
iShares Global Consumer Discretionary ETF
RXI
$267M
$3K ﹤0.01%
25
JXI icon
88
iShares Global Utilities ETF
JXI
$200M
$3K ﹤0.01%
45
-9
-17% -$600
IXN icon
89
iShares Global Tech ETF
IXN
$5.69B
$3K ﹤0.01%
12
+3
+33% +$750
EXI icon
90
iShares Global Industrials ETF
EXI
$995M
$3K ﹤0.01%
31
IXC icon
91
iShares Global Energy ETF
IXC
$1.82B
$2K ﹤0.01%
100
+13
+15% +$260