RK
Rather & Kittrell Portfolio holdings
AUM
$505M
This Quarter Return
+10.14%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
338
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$13.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.1M |
| 3 |
Dimensional International Value ETF
DFIV
|
$10.6M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$7.02M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 13.15% |
| 2 | Financials | 6.69% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Industrials | 3.12% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NXP Semiconductors
NXPI
$57.6B
| $0 | ﹤0.01% |
+4
| New | – |
|
327
Organon & Co
OGN
$2.45B
| $0 | ﹤0.01% |
+14
| New | – |
|
328
PNC Financial Services
PNC
$80.8B
| – | – |
0
| – | – |
|
329
Resideo Technologies
REZI
$5.01B
| $0 | ﹤0.01% |
+12
| New | – |
|
330
Retractable Technologies
RVP
$24.5M
| $0 | ﹤0.01% |
+57
| New | – |
|
331
Teekay
TK
$701M
| $0 | ﹤0.01% |
+26
| New | – |
|
332
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $0 | ﹤0.01% |
+1
| New | – |
|
333
Wabtec
WAB
$32.7B
| $0 | ﹤0.01% |
+2
| New | – |
|
334
Workday
WDAY
$60.8B
| $0 | ﹤0.01% |
+1
| New | – |
|
335
Workhorse Group
WKHS
$20M
| $0 | ﹤0.01% |
+53
| New | – |
|
336
Xerox
XRX
$479M
| $0 | ﹤0.01% |
+38
| New | – |
|
|
SPLK
337
DELISTED
Splunk Inc
SPLK
| $0 | ﹤0.01% |
+7
| New | – |
|
|
RAD
338
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
+10
| New | – |
|