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
201
-144,636
202
-1,847