DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+2.56%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
-$1.79B
(-95%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1,887.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,024
New
–
Increased
–
Reduced
3
Closed
1,020
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.2M |
| 3 |
Microsoft
MSFT
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
Exxon Mobil
XOM
|
+$27.4M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regis Corp
RGS
$66.7M
| – | – |
-1,252
| Closed | -$314K |
|
452
Robert Half
RHI
$3.56B
| – | – |
-5,910
| Closed | -$224K |
|
453
Ryman Hospitality Properties
RHP
$6.34B
| – | – |
-29,784
| Closed | -$1.43M |
|
454
Transocean
RIG
$3.06B
| – | – |
-16,876
| Closed | -$180K |
|
455
Rio Tinto
RIO
$101B
| – | – |
-30,909
| Closed | -$1.03M |
|
456
Ralph Lauren
RL
$18.9B
| – | – |
-2,566
| Closed | -$260K |
|
457
ResMed
RMD
$39.6B
| – | – |
-19,847
| Closed | -$1.29M |
|
458
The RMR Group
RMR
$282M
| – | – |
-14,042
| Closed | -$533K |
|
459
Rockwell Automation
ROK
$38.2B
| – | – |
-13,255
| Closed | -$1.62M |
|
460
Roper Technologies
ROP
$55.2B
| – | – |
-4,439
| Closed | -$810K |
|
461
Ross Stores
ROST
$48.8B
| – | – |
-17,496
| Closed | -$1.13M |
|
462
Range Resources
RRC
$8.3B
| – | – |
-10,877
| Closed | -$421K |
|
463
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-21,394
| Closed | -$1.54M |
|
464
Republic Services
RSG
$71.3B
| – | – |
-15,015
| Closed | -$758K |
|
465
RTX Corp
RTX
$207B
| – | – |
-115,528
| Closed | -$7.39M |
|
466
Revvity
RVTY
$9.58B
| – | – |
-4,906
| Closed | -$275K |
|
|
RWT
467
Redwood Trust
RWT
$801M
| – | – |
-16,398
| Closed | -$232K |
|
468
Royal Bank of Canada
RY
$203B
| – | – |
-14,214
| Closed | -$881K |
|
469
Rayonier Advanced Materials
RYAM
$402M
| – | – |
-104,917
| Closed | -$1.4M |
|
470
Safety Insurance
SAFT
$1.09B
| – | – |
-7,173
| Closed | -$482K |
|
|
SAFE
471
Safehold
SAFE
$1.15B
| – | – |
-5,310
| Closed | -$277K |
|
472
Silvercrest Asset Management
SAMG
$134M
| – | – |
-15,548
| Closed | -$185K |
|
473
Banco Santander
SAN
$148B
| – | – |
-202,096
| Closed | -$854K |
|
474
Sanmina
SANM
$6.53B
| – | – |
-17,781
| Closed | -$506K |
|
475
Sinclair Inc
SBGI
$933M
| – | – |
-41,225
| Closed | -$1.19M |
|