RK

Rather & Kittrell Portfolio holdings

AUM $505M
This Quarter Return
+10.96%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$13.9M
Cap. Flow %
4.86%
Top 10 Hldgs %
68.25%
Holding
72
New
11
Increased
26
Reduced
17
Closed
1

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.54M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.34M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$3.06M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.97M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.54M

Top Sells

1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$10.5M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
$1.47M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$748K
4
ASTE icon
Astec Industries
ASTE
$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$213K

Sector Composition

1 Materials 5.63%
2 Real Estate 1.96%
3 Financials 1.84%
4 Technology 1.54%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$3.72B
$1.67M 0.58%
18,309
+378
+2% +$34.6K
GDX icon
27
VanEck Gold Miners ETF
GDX
$19.4B
$1.55M 0.54%
50,143
-1,571
-3% -$48.7K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.41M 0.49%
17,209
– –
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.4M 0.49%
29,519
-1,170
-4% -$55.6K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$1.4M 0.49%
57,366
+6,891
+14% +$168K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$1.36M 0.48%
38,704
-2,539
-6% -$89.4K
VDE icon
32
Vanguard Energy ETF
VDE
$7.41B
$1.23M 0.43%
10,495
– –
NEE icon
33
NextEra Energy, Inc.
NEE
$148B
$1.2M 0.42%
+19,783
New +$1.2M
FHN icon
34
First Horizon
FHN
$11.4B
$1.08M 0.38%
76,044
– –
FREL icon
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$991K 0.35%
37,189
-1,405
-4% -$37.4K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$656B
$962K 0.34%
2,014
+2
+0.1% +$955
HGV icon
37
Hilton Grand Vacations
HGV
$4.16B
$918K 0.32%
+22,850
New +$918K
ASTE icon
38
Astec Industries
ASTE
$1.05B
$907K 0.32%
24,388
-14,208
-37% -$529K
RHP icon
39
Ryman Hospitality Properties
RHP
$6.15B
$895K 0.31%
8,133
– –
BAC icon
40
Bank of America
BAC
$372B
$861K 0.3%
25,572
– –
PXF icon
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$805K 0.28%
16,983
-53
-0.3% -$2.51K
HD icon
42
Home Depot
HD
$406B
$789K 0.28%
2,278
+16
+0.7% +$5.54K
MSFT icon
43
Microsoft
MSFT
$3.75T
$667K 0.23%
1,775
-8
-0.4% -$3.01K
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$630K 0.22%
16,925
– –
UCB
45
United Community Banks, Inc.
UCB
$4.02B
$531K 0.19%
18,151
– –
KMB icon
46
Kimberly-Clark
KMB
$42.5B
$530K 0.18%
4,362
– –
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$21.9B
$526K 0.18%
5,166
-76
-1% -$7.74K
CVX icon
48
Chevron
CVX
$324B
$521K 0.18%
3,491
+277
+9% +$41.3K
OKTA icon
49
Okta
OKTA
$15.9B
$510K 0.18%
5,628
-1,082
-16% -$98K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$498K 0.17%
20,659
-4,490
-18% -$108K
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