MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.19B
1-Year Est. Return 9.89%
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
in Stake 		Capital Flow
201
– –
-126
202
– –
-370
203
– –
-3,004
204
– –
-498
205
– –
-69
206
– –
-749
207
– –
-7,202
208
– –
-572
209
– –
-681
210
– –
-491
211
– –
-4,392
212
– –
-1,566
213
– –
-306
214
– –
-392
215
– –
-330
216
– –
-5,659
217
– –
-1,718
218
– –
-2,827
219
– –
-5,460
220
– –
-4,531
221
– –
-928
222
– –
-221
223
– –
-922
224
– –
-460
225
– –
-464
6 7 8
9
10