RK
Rather & Kittrell Portfolio holdings
AUM
$505M
This Quarter Return
+4.87%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+17%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
83
New
12
Increased
38
Reduced
17
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 6.2% |
| 2 | Technology | 1.84% |
| 3 | Financials | 1.79% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.7B
| $1.62M | 0.48% |
17,979
-330
| -2% | -$29.7K |
|
27
VanEck Gold Miners ETF
GDX
$19.5B
| $1.59M | 0.47% |
50,143
| – | – |
|
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $1.46M | 0.44% |
37,912
-792
| -2% | -$30.5K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.43M | 0.43% |
17,425
+216
| +1% | +$17.7K |
|
30
Vanguard Energy ETF
VDE
$7.42B
| $1.38M | 0.41% |
10,445
-50
| -0.5% | -$6.59K |
|
31
Microsoft
MSFT
$3.73T
| $1.37M | 0.41% |
3,266
+1,491
| +84% | +$627K |
|
32
Hilton Grand Vacations
HGV
$4.16B
| $1.37M | 0.41% |
29,005
+6,155
| +27% | +$291K |
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $1.3M | 0.39% |
27,447
-2,072
| -7% | -$98.3K |
|
34
First Horizon
FHN
$11.3B
| $1.17M | 0.35% |
76,044
| – | – |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.35% |
18,200
-1,583
| -8% | -$101K |
|
36
Chevron
CVX
$325B
| $1.08M | 0.32% |
6,852
+3,361
| +96% | +$530K |
|
37
Astec Industries
ASTE
$1.06B
| $1.07M | 0.32% |
24,388
| – | – |
|
38
iShares Core S&P 500 ETF
IVV
$653B
| $1.06M | 0.32% |
2,012
-2
| -0.1% | -$1.05K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.03M | 0.31% |
+12,787
| New | +$1.03M |
|
40
Bank of America
BAC
$372B
| $975K | 0.29% |
25,701
+129
| +0.5% | +$4.89K |
|
41
Ryman Hospitality Properties
RHP
$6.13B
| $940K | 0.28% |
8,133
| – | – |
|
42
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $936K | 0.28% |
35,879
-1,310
| -4% | -$34.2K |
|
43
Alcoa
AA
$7.97B
| $915K | 0.27% |
+27,076
| New | +$915K |
|
44
Home Depot
HD
$405B
| $882K | 0.26% |
2,301
+23
| +1% | +$8.82K |
|
45
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
| $843K | 0.25% |
16,983
| – | – |
|
46
Exxon Mobil
XOM
$489B
| $832K | 0.25% |
7,155
+3,418
| +91% | +$397K |
|
47
Vanguard Value ETF
VTV
$143B
| $711K | 0.21% |
4,367
+1,397
| +47% | +$228K |
|
48
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $692K | 0.21% |
16,925
| – | – |
|
49
Okta
OKTA
$15.7B
| $589K | 0.18% |
5,628
| – | – |
|
50
NVIDIA
NVDA
$4.1T
| $585K | 0.17% |
647
+72
| +13% | +$65.1K |
|