MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.19B
1-Year Est. Return 9.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$30.7M
3
+$25.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.3M

Top Sells

1
+$1.14M
2
+$856K
3
+$582K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$557K
5
VB icon
Vanguard Small-Cap ETF
VB
+$411K

Sector Composition

1 Energy 0.02%
2 Real Estate 0.01%
3 Industrials 0.01%
4 Utilities 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
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