RK
Rather & Kittrell Portfolio holdings
AUM
$505M
This Quarter Return
-3.61%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-9.8%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
338
New
–
Increased
28
Reduced
15
Closed
277
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$1.69M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.4M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$851K |
| 4 |
Microsoft
MSFT
|
$329K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$232K |
Top Sells
Sector Composition
| 1 | Materials | 12.29% |
| 2 | Financials | 7.22% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Real Estate | 2.7% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryman Hospitality Properties
RHP
$6.22B
| $754K | 0.74% |
8,133
| – | – |
|
27
Home Depot
HD
$405B
| $636K | 0.62% |
2,128
+359
| +20% | +$107K |
|
|
UCB
28
United Community Banks, Inc.
UCB
$4.06B
| $631K | 0.62% |
18,151
| – | – |
|
29
Chevron
CVX
$324B
| $599K | 0.58% |
3,681
+32
| +0.9% | +$5.21K |
|
30
iShares MSCI ACWI ETF
ACWI
$22B
| $553K | 0.54% |
5,543
-19
| -0.3% | -$1.9K |
|
31
Kimberly-Clark
KMB
$42.8B
| $537K | 0.52% |
4,362
| – | – |
|
32
Vulcan Materials
VMC
$38.5B
| $513K | 0.5% |
2,793
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $500K | 0.49% |
2,825
+1,243
| +79% | +$220K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $498K | 0.49% |
6,409
-238
| -4% | -$18.5K |
|
|
35
Microsoft
MSFT
$3.77T
| $496K | 0.48% |
1,612
+1,069
| +197% | +$329K |
|
36
Cisco
CSCO
$274B
| $471K | 0.46% |
8,447
| – | – |
|
37
Vanguard Value ETF
VTV
$144B
| $442K | 0.43% |
2,996
+26
| +0.9% | +$3.84K |
|
38
VanEck Agribusiness ETF
MOO
$628M
| $401K | 0.39% |
3,842
| – | – |
|
39
Goldman Sachs
GS
$226B
| $396K | 0.39% |
1,200
| – | – |
|
40
Vanguard Growth ETF
VUG
$185B
| $393K | 0.38% |
1,369
+104
| +8% | +$29.9K |
|
41
Walmart
WMT
$774B
| $382K | 0.37% |
2,569
-31
| -1% | -$4.61K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $369K | 0.36% |
1,046
+362
| +53% | +$128K |
|
43
Exxon Mobil
XOM
$487B
| $361K | 0.35% |
4,372
+90
| +2% | +$7.43K |
|
44
iShares Global Timber & Forestry ETF
WOOD
$251M
| $350K | 0.34% |
3,923
+100
| +3% | +$8.92K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $343K | 0.33% |
6,787
+1,197
| +21% | +$60.5K |
|
46
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
| $324K | 0.32% |
4,384
+127
| +3% | +$9.39K |
|
47
Travel + Leisure Co
TNL
$4.11B
| $323K | 0.31% |
5,578
| – | – |
|
48
Procter & Gamble
PG
$368B
| $304K | 0.3% |
1,994
+146
| +8% | +$22.3K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $275K | 0.27% |
2,517
+72
| +3% | +$7.87K |
|
50
Amazon
AMZN
$2.44T
| $257K | 0.25% |
79
+22
| +39% | +$71.6K |
|