RK

Rather & Kittrell Portfolio holdings

AUM $571M
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
+9.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.22M
3
+$4.64M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.62M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.39M

Top Sells

1
+$1.02M
2
+$1.02M
3
+$802K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$586K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$579K

Sector Composition

1 Materials 3.95%
2 Technology 1.83%
3 Financials 1.8%
4 Consumer Discretionary 1.31%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$40.4B
$2.3M 0.4%
7,481
+19
MSFT icon
27
Microsoft
MSFT
$3.42T
$2.3M 0.4%
4,441
+1,009
CGGO icon
28
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$2.1M 0.37%
61,527
+49,514
HGV icon
29
Hilton Grand Vacations
HGV
$4B
$1.94M 0.34%
46,415
+5
NVDA icon
30
NVIDIA
NVDA
$4.53T
$1.85M 0.32%
9,934
+3,278
FHN icon
31
First Horizon
FHN
$11.7B
$1.72M 0.3%
76,078
-9
CGDV icon
32
Capital Group Dividend Value ETF
CGDV
$27.4B
$1.68M 0.29%
40,056
+20,095
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$1.59M 0.28%
35,154
-220
IYR icon
34
iShares US Real Estate ETF
IYR
$4.45B
$1.48M 0.26%
15,222
-1,485
PGR icon
35
Progressive
PGR
$119B
$1.39M 0.24%
5,622
+74
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.38M 0.24%
13,754
-4,369
BAC icon
37
Bank of America
BAC
$382B
$1.38M 0.24%
26,714
+961
HD icon
38
Home Depot
HD
$378B
$1.34M 0.24%
3,314
+731
CGGR icon
39
Capital Group Growth ETF
CGGR
$19.4B
$1.3M 0.23%
29,514
+9,536
IVV icon
40
iShares Core S&P 500 ETF
IVV
$761B
$1.27M 0.22%
1,904
+135
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.26M 0.22%
15,153
-116
CGXU icon
42
Capital Group International Focus Equity ETF
CGXU
$4.65B
$1.2M 0.21%
40,406
+23,556
WMT icon
43
Walmart Inc
WMT
$954B
$1.18M 0.21%
11,493
+677
VUG icon
44
Vanguard Growth ETF
VUG
$202B
$1.18M 0.21%
2,460
-4
VDE icon
45
Vanguard Energy ETF
VDE
$7.5B
$1.16M 0.2%
9,255
-7
VTV icon
46
Vanguard Value ETF
VTV
$164B
$1.1M 0.19%
5,893
-5
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$75.6B
$1.05M 0.18%
38,361
DFEV icon
48
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
$999K 0.17%
31,322
+3,248
PXF icon
49
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$960K 0.17%
15,694
-657
FREL icon
50
Fidelity MSCI Real Estate Index ETF
FREL
$1.14B
$899K 0.16%
32,311
+11
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