RK

Rather & Kittrell Portfolio holdings

AUM $505M
This Quarter Return
+3.71%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$25.9M
Cap. Flow %
11.79%
Top 10 Hldgs %
70.11%
Holding
59
New
2
Increased
24
Reduced
14
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.5M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.29M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.66M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.34M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$2.56M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$272K
2
SMBK icon
SmartFinancial
SMBK
$258K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$208K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$206K
5
XOM icon
Exxon Mobil
XOM
$159K

Sector Composition

1 Materials 5.3%
2 Financials 2.09%
3 Technology 1.7%
4 Real Estate 1.36%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$3.71B
$1.54M 0.7%
18,159
-438
-2% -$37.2K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.43M 0.65%
17,459
-978
-5% -$80.4K
GDX icon
28
VanEck Gold Miners ETF
GDX
$19.4B
$1.38M 0.63%
42,762
+1,512
+4% +$48.9K
FHN icon
29
First Horizon
FHN
$11.3B
$1.35M 0.61%
76,044
+360
+0.5% +$6.4K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$1.35M 0.61%
8,612
– –
VDE icon
31
Vanguard Energy ETF
VDE
$7.4B
$1.2M 0.55%
10,495
– –
OKTA icon
32
Okta
OKTA
$15.8B
$992K 0.45%
+11,504
New +$992K
FREL icon
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$990K 0.45%
39,734
-2,316
-6% -$57.7K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$908K 0.41%
39,359
+8,854
+29% +$204K
PXF icon
35
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$751K 0.34%
17,036
-114
-0.7% -$5.02K
BAC icon
36
Bank of America
BAC
$373B
$731K 0.33%
25,572
– –
RHP icon
37
Ryman Hospitality Properties
RHP
$6.13B
$730K 0.33%
8,133
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$654B
$712K 0.32%
1,731
– –
HD icon
39
Home Depot
HD
$405B
$667K 0.3%
2,262
-1
-0% -$295
KMB icon
40
Kimberly-Clark
KMB
$42.6B
$585K 0.27%
4,362
– –
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$567K 0.26%
16,925
– –
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$21.8B
$557K 0.25%
6,106
+110
+2% +$10K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$555K 0.25%
24,112
+162
+0.7% +$3.73K
UCB
44
United Community Banks, Inc.
UCB
$4.01B
$510K 0.23%
18,151
– –
VMC icon
45
Vulcan Materials
VMC
$38.4B
$490K 0.22%
2,854
+5
+0.2% +$858
CVX icon
46
Chevron
CVX
$324B
$483K 0.22%
2,957
-277
-9% -$45.2K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$442K 0.2%
2,851
– –
CSCO icon
48
Cisco
CSCO
$269B
$437K 0.2%
8,353
– –
VTV icon
49
Vanguard Value ETF
VTV
$143B
$410K 0.19%
2,970
– –
MSFT icon
50
Microsoft
MSFT
$3.74T
$386K 0.18%
1,339
+14
+1% +$4.04K
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