RK

Rather & Kittrell Portfolio holdings

AUM $621M
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.19M
3
+$4.8M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.53M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.15M

Top Sells

1
+$1.82M
2
+$604K
3
+$458K
4
HGV icon
Hilton Grand Vacations
HGV
+$305K
5
VMC icon
Vulcan Materials
VMC
+$214K

Sector Composition

1 Materials 3.54%
2 Technology 1.92%
3 Financials 1.84%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.38T
$2.32M 0.37%
12,418
+2,484
CGGO icon
27
Capital Group Global Growth Equity ETF
CGGO
$9.06B
$2.13M 0.34%
61,527
VMC icon
28
Vulcan Materials
VMC
$39.6B
$1.93M 0.31%
6,751
-730
FHN icon
29
First Horizon
FHN
$11.3B
$1.82M 0.29%
76,104
+26
HGV icon
30
Hilton Grand Vacations
HGV
$3.79B
$1.76M 0.28%
39,238
-7,177
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$30.4B
$1.75M 0.28%
40,056
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$1.63M 0.26%
34,772
-382
BAC icon
33
Bank of America
BAC
$360B
$1.55M 0.25%
28,182
+1,468
VUG icon
34
Vanguard Growth ETF
VUG
$194B
$1.53M 0.25%
3,146
+686
IYR icon
35
iShares US Real Estate ETF
IYR
$4.2B
$1.43M 0.23%
15,237
+15
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.35M 0.22%
13,547
-207
WMT icon
37
Walmart Inc
WMT
$1.02T
$1.32M 0.21%
11,833
+340
IVV icon
38
iShares Core S&P 500 ETF
IVV
$743B
$1.32M 0.21%
1,921
+17
CGGR icon
39
Capital Group Growth ETF
CGGR
$20.1B
$1.31M 0.21%
29,514
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$1.28M 0.21%
15,427
+274
GDX icon
41
VanEck Gold Miners ETF
GDX
$33.2B
$1.28M 0.21%
14,891
-23,001
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.23M 0.2%
2,445
+766
CGXU icon
43
Capital Group International Focus Equity ETF
CGXU
$4.89B
$1.19M 0.19%
40,406
VDE icon
44
Vanguard Energy ETF
VDE
$9.1B
$1.17M 0.19%
9,255
HD icon
45
Home Depot
HD
$365B
$1.16M 0.19%
3,381
+67
VTV icon
46
Vanguard Value ETF
VTV
$169B
$1.13M 0.18%
5,893
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.67T
$1.12M 0.18%
3,588
+378
DFEV icon
48
Dimensional Emerging Markets Value ETF
DFEV
$1.5B
$1.11M 0.18%
32,840
+1,518
PGR icon
49
Progressive
PGR
$125B
$1.1M 0.18%
4,846
-776
ASTE icon
50
Astec Industries
ASTE
$1.42B
$1.06M 0.17%
+24,388
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