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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $734K | 0.65% |
+1,769
| New | +$734K |
|
|
UCB
27
United Community Banks, Inc.
UCB
$4.03B
| $652K | 0.57% |
+18,151
| New | +$652K |
|
28
Kimberly-Clark
KMB
$42.8B
| $623K | 0.55% |
+4,362
| New | +$623K |
|
29
iShares MSCI ACWI ETF
ACWI
$21.8B
| $588K | 0.52% |
+5,562
| New | +$588K |
|
30
Vulcan Materials
VMC
$38.4B
| $579K | 0.51% |
+2,793
| New | +$579K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $539K | 0.47% |
+6,647
| New | +$539K |
|
32
Cisco
CSCO
$269B
| $535K | 0.47% |
+8,447
| New | +$535K |
|
33
Goldman Sachs
GS
$222B
| $459K | 0.4% |
+1,200
| New | +$459K |
|
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $448K | 0.39% |
+16,414
| New | +$448K |
|
35
Vanguard Value ETF
VTV
$143B
| $436K | 0.38% |
+2,970
| New | +$436K |
|
36
Chevron
CVX
$325B
| $428K | 0.38% |
+3,649
| New | +$428K |
|
37
Vanguard Growth ETF
VUG
$183B
| $405K | 0.36% |
+1,265
| New | +$405K |
|
38
Walmart
WMT
$775B
| $376K | 0.33% |
+2,600
| New | +$376K |
|
39
VanEck Agribusiness ETF
MOO
$624M
| $366K | 0.32% |
+3,842
| New | +$366K |
|
40
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
| $359K | 0.32% |
+4,257
| New | +$359K |
|
41
iShares Global Timber & Forestry ETF
WOOD
$247M
| $351K | 0.31% |
+3,823
| New | +$351K |
|
42
Travel + Leisure Co
TNL
$4.04B
| $308K | 0.27% |
+5,578
| New | +$308K |
|
43
Procter & Gamble
PG
$370B
| $302K | 0.27% |
+1,848
| New | +$302K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $302K | 0.27% |
+5,590
| New | +$302K |
|
45
iShares National Muni Bond ETF
MUB
$38.5B
| $284K | 0.25% |
+2,445
| New | +$284K |
|
46
Schwab US REIT ETF
SCHH
$8.3B
| $275K | 0.24% |
+5,556
| New | +$275K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $273K | 0.24% |
+2,930
| New | +$273K |
|
48
Johnson & Johnson
JNJ
$429B
| $270K | 0.24% |
+1,582
| New | +$270K |
|
49
Exxon Mobil
XOM
$489B
| $262K | 0.23% |
+4,282
| New | +$262K |
|
50
SmartFinancial
SMBK
$628M
| $256K | 0.23% |
+9,374
| New | +$256K |
|