MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.2B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$183M
3
+$121M
4
INDA icon
iShares MSCI India ETF
INDA
+$97.7M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$80.4M

Top Sells

1
+$112M
2
+$94.9M
3
+$91.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$87.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$79M

Sector Composition

1 Industrials 0.03%
2 Materials 0.02%
3 Financials 0.02%
4 Utilities 0.01%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.65K ﹤0.01%
528
-9,960
177
$6.99K ﹤0.01%
+6
178
$6.61K ﹤0.01%
+687
179
$5.33K ﹤0.01%
+158
180
$4.28K ﹤0.01%
+1,614
181
– –
-32,549
182
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-294,938
183
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-36,052
184
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-10,015
185
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-78,556
186
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-3,610
187
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188
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-448,298
189
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190
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-22,685
191
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-85,016
192
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-248,368
193
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-694,507
194
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-6,774
195
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-4,554
196
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5 6 7
8
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