RK

Rather & Kittrell Portfolio holdings

AUM $505M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.63M
3
+$1.99M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.88M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.85M

Top Sells

1
+$371K
2
+$329K
3
+$291K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$230K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$161K

Sector Composition

1 Materials 3.87%
2 Financials 1.81%
3 Technology 1.38%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$39B
$1.94M 0.38%
7,462
+52
HGV icon
27
Hilton Grand Vacations
HGV
$3.83B
$1.93M 0.38%
46,410
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.8M 0.36%
18,123
-733
MSFT icon
29
Microsoft
MSFT
$3.82T
$1.71M 0.34%
3,432
+76
FHN icon
30
First Horizon
FHN
$10.1B
$1.61M 0.32%
76,087
+31
IYR icon
31
iShares US Real Estate ETF
IYR
$3.76B
$1.58M 0.31%
16,707
-229
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$1.5M 0.3%
35,374
+131
PGR icon
33
Progressive
PGR
$132B
$1.48M 0.29%
5,548
+3,844
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.27M 0.25%
15,269
+78
BAC icon
35
Bank of America
BAC
$376B
$1.22M 0.24%
25,753
-159
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$1.18M 0.23%
24,315
-1,557
VDE icon
37
Vanguard Energy ETF
VDE
$7.04B
$1.1M 0.22%
9,262
+7
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$1.1M 0.22%
1,769
+11
VUG icon
39
Vanguard Growth ETF
VUG
$195B
$1.08M 0.21%
2,464
+4
WMT icon
40
Walmart
WMT
$859B
$1.06M 0.21%
10,816
+76
NVDA icon
41
NVIDIA
NVDA
$4.46T
$1.05M 0.21%
6,656
-409
VTV icon
42
Vanguard Value ETF
VTV
$147B
$1.04M 0.21%
5,898
+5
LLY icon
43
Eli Lilly
LLY
$720B
$1.02M 0.2%
1,307
-8
ASTE icon
44
Astec Industries
ASTE
$1.06B
$1.02M 0.2%
24,388
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$70B
$1.02M 0.2%
38,361
HD icon
46
Home Depot
HD
$390B
$947K 0.19%
2,583
+6
PXF icon
47
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$939K 0.19%
16,351
-218
FREL icon
48
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$873K 0.17%
32,300
-254
DFEV icon
49
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$842K 0.17%
28,074
+7,810
CGGR icon
50
Capital Group Growth ETF
CGGR
$16.4B
$812K 0.16%
19,978
+78
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