RK

Rather & Kittrell Portfolio holdings

AUM $505M
This Quarter Return
+3.57%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$13.2M
Cap. Flow %
5.5%
Top 10 Hldgs %
70.83%
Holding
63
New
5
Increased
23
Reduced
17
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.04M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.95M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.86M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.82M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.78M

Top Sells

1
OKTA icon
Okta
OKTA
$332K
2
DFIV icon
Dimensional International Value ETF
DFIV
$253K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$177K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$175K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$163K

Sector Composition

1 Materials 6.43%
2 Financials 1.75%
3 Technology 1.71%
4 Real Estate 1.55%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.55M 0.65%
33,137
-2,093
-6% -$97.6K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.4M 0.59%
8,581
-31
-0.4% -$5.07K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.4M 0.58%
17,209
-250
-1% -$20.3K
GDX icon
29
VanEck Gold Miners ETF
GDX
$19B
$1.28M 0.54%
42,565
-197
-0.5% -$5.93K
VDE icon
30
Vanguard Energy ETF
VDE
$7.42B
$1.18M 0.5%
10,495
– –
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.07M 0.45%
45,985
+6,626
+17% +$154K
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$963K 0.4%
38,364
-1,370
-3% -$34.4K
FHN icon
33
First Horizon
FHN
$11.5B
$857K 0.36%
76,044
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$772K 0.32%
1,731
– –
PXF icon
35
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$766K 0.32%
17,036
– –
RHP icon
36
Ryman Hospitality Properties
RHP
$6.22B
$756K 0.32%
8,133
– –
BAC icon
37
Bank of America
BAC
$376B
$734K 0.31%
25,572
– –
HD icon
38
Home Depot
HD
$405B
$709K 0.3%
2,283
+21
+0.9% +$6.52K
VMC icon
39
Vulcan Materials
VMC
$38.5B
$643K 0.27%
2,854
– –
MSFT icon
40
Microsoft
MSFT
$3.77T
$609K 0.25%
1,787
+448
+33% +$153K
KMB icon
41
Kimberly-Clark
KMB
$42.8B
$602K 0.25%
4,362
– –
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$584K 0.24%
16,925
– –
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$565K 0.24%
24,069
-43
-0.2% -$1.01K
CVX icon
44
Chevron
CVX
$324B
$548K 0.23%
3,481
+524
+18% +$82.5K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$22B
$503K 0.21%
5,242
-864
-14% -$82.9K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$481K 0.2%
2,909
+58
+2% +$9.6K
WMT icon
47
Walmart
WMT
$774B
$470K 0.2%
2,993
+424
+17% +$66.7K
OKTA icon
48
Okta
OKTA
$16.4B
$465K 0.19%
6,710
-4,794
-42% -$332K
UCB
49
United Community Banks, Inc.
UCB
$4.06B
$454K 0.19%
18,151
– –
CSCO icon
50
Cisco
CSCO
$274B
$451K 0.19%
8,725
+372
+4% +$19.2K
1
2
3