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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1K | ﹤0.01% |
17
-106
| -86% | -$6.24K |
|
127
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-11,443
| Closed | -$447K |
|
128
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| – | – |
-5
| Closed | – |
|
129
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| – | – |
-1,001
| Closed | -$40K |
|
130
Invesco WilderHill Clean Energy ETF
PBW
$349M
| – | – |
-28
| Closed | -$2K |
|
131
Invesco Global Water ETF
PIO
$271M
| – | – |
-18
| Closed | -$1K |
|
|
RSX
132
DELISTED
VanEck Russia ETF
RSX
| – | – |
-343,186
| Closed | -$9.15M |
|