RK
Rather & Kittrell Portfolio holdings
AUM
$505M
This Quarter Return
-0.82%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+8.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
85
New
3
Increased
29
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
Alcoa
AA
|
$915K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$356K |
| 3 |
NextEra Energy, Inc.
NEE
|
$261K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$227K |
| 5 |
Genuine Parts
GPC
|
$218K |
Sector Composition
| 1 | Materials | 4.81% |
| 2 | Technology | 1.9% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Grand Vacations
HGV
$4.24B
| $1.78M | 0.49% |
44,005
+15,000
| +52% | +$606K |
|
27
VanEck Gold Miners ETF
GDX
$19.5B
| $1.69M | 0.47% |
49,892
-251
| -0.5% | -$8.52K |
|
28
iShares US Real Estate ETF
IYR
$3.69B
| $1.56M | 0.43% |
17,749
-230
| -1% | -$20.2K |
|
29
Microsoft
MSFT
$3.75T
| $1.45M | 0.4% |
3,251
-15
| -0.5% | -$6.7K |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $1.43M | 0.39% |
37,647
-265
| -0.7% | -$10.1K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.36M | 0.37% |
16,679
-746
| -4% | -$60.9K |
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.3M | 0.36% |
27,448
+1
| +0% | +$47 |
|
33
First Horizon
FHN
$11.5B
| $1.2M | 0.33% |
76,044
| – | – |
|
34
Vanguard Energy ETF
VDE
$7.44B
| $1.19M | 0.33% |
9,355
-1,090
| -10% | -$139K |
|
35
iShares Core S&P 500 ETF
IVV
$657B
| $1.1M | 0.3% |
2,005
-7
| -0.3% | -$3.83K |
|
36
Chevron
CVX
$326B
| $1.04M | 0.29% |
6,670
-182
| -3% | -$28.5K |
|
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.28% |
14,516
-3,684
| -20% | -$261K |
|
38
Bank of America
BAC
$373B
| $1.02M | 0.28% |
25,701
| – | – |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $994K | 0.27% |
12,787
| – | – |
|
40
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $916K | 0.25% |
36,151
+272
| +0.8% | +$6.89K |
|
41
Home Depot
HD
$405B
| $881K | 0.24% |
2,559
+258
| +11% | +$88.8K |
|
42
NVIDIA
NVDA
$4.16T
| $837K | 0.23% |
6,777
+6,130
| +947% | +$757K |
|
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $827K | 0.23% |
16,983
| – | – |
|
44
Ryman Hospitality Properties
RHP
$6.22B
| $812K | 0.22% |
8,133
| – | – |
|
45
Exxon Mobil
XOM
$489B
| $806K | 0.22% |
7,004
-151
| -2% | -$17.4K |
|
46
Astec Industries
ASTE
$1.06B
| $723K | 0.2% |
24,388
| – | – |
|
47
Vanguard Value ETF
VTV
$143B
| $693K | 0.19% |
4,323
-44
| -1% | -$7.06K |
|
48
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $665K | 0.18% |
16,925
| – | – |
|
49
Vanguard Growth ETF
VUG
$183B
| $619K | 0.17% |
1,656
-23
| -1% | -$8.6K |
|
50
Kimberly-Clark
KMB
$42.7B
| $603K | 0.17% |
4,362
| – | – |
|