MRC

Millburn Ridgefield Corp Portfolio holdings

AUM $4.15B
This Quarter Return
+3.94%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$50.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
84.58%
Holding
65
New
–
Increased
10
Reduced
27
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$15.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
$13.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.19M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.52M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$930K
2
EWK icon
iShares MSCI Belgium ETF
EWK
$557K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$548K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$537K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$446K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$238M 15.41% 1,703,727 – –
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$226M 14.59% 1,522,997 +92,550 +6% +$13.7M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$198M 12.78% 1,398,336 -643 -0% -$90.9K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$173M 11.16% 964,801 +110,375 +13% +$19.7M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$141M 9.11% 958,208 – –
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
$107M 6.94% 544,555 – –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$86.8M 5.61% 1,044,484 +50,431 +5% +$4.19M
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$65.3M 4.22% 566,102 – –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$42.5M 2.75% 975,711 -2,698 -0.3% -$118K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$30.9M 2% 134,117 +68,840 +105% +$15.9M
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$17.4M 1.13% 423,113 – –
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$5.45B
$10.8M 0.7% 257,873 – –
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$26.8B
$9.86M 0.64% 169,107 +26,061 +18% +$1.52M
RSX
14
DELISTED
VanEck Russia ETF
RSX
$9.85M 0.64% 442,049 – –
EWC icon
15
iShares MSCI Canada ETF
EWC
$3.21B
$9.62M 0.62% 332,249 – –
FXI icon
16
iShares China Large-Cap ETF
FXI
$6.65B
$9.39M 0.61% 213,105 – –
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$15.3B
$9.05M 0.59% 162,504 – –
EWT icon
18
iShares MSCI Taiwan ETF
EWT
$6.11B
$8.81M 0.57% 243,895 – –
EWH icon
19
iShares MSCI Hong Kong ETF
EWH
$711M
$8.75M 0.57% 354,424 – –
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.78B
$8.72M 0.56% 159,637 – –
EWA icon
21
iShares MSCI Australia ETF
EWA
$1.54B
$8.71M 0.56% 388,132 – –
EWY icon
22
iShares MSCI South Korea ETF
EWY
$5.13B
$8.52M 0.55% 123,328 +6,881 +6% +$475K
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$8.4M 0.54% 333,551 – –
EWS icon
24
iShares MSCI Singapore ETF
EWS
$792M
$7.85M 0.51% 321,510 – –
EWI icon
25
iShares MSCI Italy ETF
EWI
$716M
$6.93M 0.45% 220,844 – –
1
2 3