MRC
Millburn Ridgefield Corp Portfolio holdings
AUM
$4.15B
This Quarter Return
-27.29%
1 Year Return
+10.72%
3 Year Return
+39.78%
5 Year Return
+69.56%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-35%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
82.83%
Holding
73
New
4
Increased
9
Reduced
58
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$172M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.92M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$567K |
| 4 |
iShares MSCI India ETF
INDA
|
$489K |
| 5 |
iShares MSCI Chile ETF
ECH
|
$284K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$148M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$60.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$57.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$17.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $291M | 17.42% | 2,025,674 -103,028 | -5% | -$14.8M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $246M | 14.68% | 1,734,832 -429,391 | -20% | -$60.8M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $209M | 12.5% | 1,827,058 -1,295,068 | -41% | -$148M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $172M | 10.28% | +3,065,261 | New | +$172M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $103M | 6.18% | 785,288 -135,463 | -15% | -$17.8M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $103M | 6.17% | 1,478,560 -205,100 | -12% | -$14.3M |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $81.6M | 4.88% | 707,197 -500,778 | -41% | -$57.8M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $68.6M | 4.1% | 1,588,703 -274,299 | -15% | -$11.8M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.8M | 3.33% | 1,662,092 -130,501 | -7% | -$4.38M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $55M | 3.29% | 232,093 -33,969 | -13% | -$8.04M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $48M | 2.87% | 405,072 -113,207 | -22% | -$13.4M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $22.4M | 1.34% | 516,885 -43,814 | -8% | -$1.9M |
|
13
Schwab US REIT ETF
SCHH
$8.37B
| $14.9M | 0.89% | 456,507 -26,384 | -5% | -$864K |
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $11M | 0.65% | 291,798 -73,814 | -20% | -$2.77M |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $10.6M | 0.64% | 486,661 -44,394 | -8% | -$970K |
|
|
RSX
16
DELISTED
VanEck Russia ETF
RSX
| $10.4M | 0.62% | 624,497 +33,981 | +6% | +$567K |
|
17
iShares MSCI Taiwan ETF
EWT
$6.11B
| $10.4M | 0.62% | 315,600 -46,160 | -13% | -$1.52M |
|
18
iShares MSCI Hong Kong ETF
EWH
$711M
| $10.4M | 0.62% | 521,120 -106,191 | -17% | -$2.12M |
|
19
iShares MSCI Australia ETF
EWA
$1.54B
| $10.2M | 0.61% | 655,255 -29,504 | -4% | -$459K |
|
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $10.1M | 0.61% | 430,500 +81,411 | +23% | +$1.92M |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $10M | 0.6% | 203,195 -57,236 | -22% | -$2.83M |
|
22
iShares MSCI South Korea ETF
EWY
$5.13B
| $9.9M | 0.59% | 211,041 -23,724 | -10% | -$1.11M |
|
23
iShares MSCI Mexico ETF
EWW
$1.78B
| $9.54M | 0.57% | 336,529 +6,873 | +2% | +$195K |
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $9.41M | 0.56% | 580,840 -6,486 | -1% | -$105K |
|
25
iShares MSCI Spain ETF
EWP
$1.36B
| $7.81M | 0.47% | 384,357 -18,609 | -5% | -$378K |
|