We are live on ! Find out more
MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $5.28B
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
-5.26%
1 Year Est. Return
+21.66%
3 Year Est. Return
+53.24%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$121M
Cap. Flow
+$203M
Cap. Flow %
12.02%
Top 10 Hldgs %
82.81%
Holding
132
New
11
Increased
76
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$32.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$29.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$26.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$24.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.6M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$9.15M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.37M
3
ECH icon
iShares MSCI Chile ETF
ECH
+$756K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$685K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$553K

Sector Composition

Rank Sector Weight
1 Real Estate 0.09%
2 Financials 0.07%
3 Utilities 0.02%
4 Industrials 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAP icon
76
VanEck Natural Resources ETF
HAP
$305M
$219K 0.01%
3,997
+2,420
+153% +$123K
TAN icon
77
Invesco Solar ETF
TAN
$1.43B
$219K 0.01%
2,898
+1,981
+216% +$137K
EVX icon
78
VanEck Environmental Services ETF
EVX
$99.3M
$214K 0.01%
7,050
+4,310
+157% +$122K
WIP icon
79
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$206K 0.01%
+3,808
New +$203K
PCH
80
DELISTED
PotlatchDeltic
PCH
$199K 0.01%
3,776
+2,366
+168% +$129K
WY icon
81
Weyerhaeuser
WY
$16.9B
$197K 0.01%
5,193
+3,329
+179% +$132K
CTT
82
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$178K 0.01%
21,736
+14,236
+190% +$117K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$161K 0.01%
1,173
-684
-37% -$90.6K
LIN icon
84
Linde
LIN
$235B
$160K 0.01%
500
+329
+192% +$102K
SLX icon
85
VanEck Steel ETF
SLX
$170M
$158K 0.01%
2,326
+1,368
+143% +$80.8K
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$155K 0.01%
+1,526
New +$153K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$149K 0.01%
1,453
-5,305
-78% -$553K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$138K 0.01%
1,815
-920
-34% -$69.3K
GII icon
89
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$120K 0.01%
+2,065
New +$113K
IFRA icon
90
iShares US Infrastructure ETF
IFRA
$4.5B
$115K 0.01%
+2,960
New +$111K
NFRA icon
91
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$115K 0.01%
+2,005
New +$113K
SUSL icon
92
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$110K 0.01%
+1,390
New +$109K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$92K 0.01%
2,393
-527
-18% -$20.6K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$82K ﹤0.01%
1,026
+412
+67% +$32.3K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$77K ﹤0.01%
836
-222
-21% -$20.3K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$65K ﹤0.01%
606
-220
-27% -$24.2K
HTOO icon
97
Fusion Fuel Green
HTOO
$18.3M
$62K ﹤0.01%
204
+153
+300% +$38.6K
ACWV icon
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$61K ﹤0.01%
586
-329
-36% -$33.9K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$60K ﹤0.01%
725
-8,194
-92% -$685K
USSG icon
100
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$58K ﹤0.01%
+1,390
New +$57.1K
2 3
4
5 6

Similar funds

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Millburn Ridgefield Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Millburn Ridgefield Corp held 132 positions worth $1.69B, up 7.7% from $1.57B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Millburn Ridgefield Corp deployed $203M of net new capital in Q1 2022, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 19,663 shares worth $754K.

By sector, the portfolio is most concentrated in Real Estate at 0.09% of assets, up from 0.04% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $1.37M trimmed.

  • Millburn Ridgefield Corp's largest Q1 2022 buy was VanEck Gold Miners ETF: 19,663 shares worth $754K.
  • Millburn Ridgefield Corp added most to iShares Russell 2000 ETF in Q1 2022, an estimated $32.3M increase.
  • Millburn Ridgefield Corp's biggest Q1 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $1.37M.
  • Millburn Ridgefield Corp fully exited VanEck Russia ETF in Q1 2022, selling an estimated $9.15M.
  • Millburn Ridgefield Corp's ten largest holdings make up 83% of its $1.69B portfolio in Q1 2022.
  • Millburn Ridgefield Corp opened 11 new positions and closed 6 in Q1 2022.
  • Millburn Ridgefield Corp's portfolio value rose 7.7% quarter-over-quarter to $1.69B.

Based on Millburn Ridgefield Corp's 13F filing for Q1 2022, filed 21 Apr 2022.