RK
Rather & Kittrell Portfolio holdings
AUM
$505M
This Quarter Return
+6%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+12%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
88
New
6
Increased
43
Reduced
20
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$874K |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$459K |
| 3 |
NextEra Energy, Inc.
NEE
|
$382K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$319K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$305K |
Sector Composition
| 1 | Materials | 4.26% |
| 2 | Financials | 1.86% |
| 3 | Technology | 1.77% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19B
| $1.93M | 0.47% |
48,449
-1,443
| -3% | -$57.5K |
|
27
iShares US Real Estate ETF
IYR
$3.76B
| $1.85M | 0.45% |
18,178
+429
| +2% | +$43.7K |
|
28
Hilton Grand Vacations
HGV
$4.24B
| $1.6M | 0.39% |
44,005
| – | – |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.52M | 0.37% |
37,395
-252
| -0.7% | -$10.2K |
|
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.48M | 0.36% |
30,347
+2,899
| +11% | +$141K |
|
31
Microsoft
MSFT
$3.77T
| $1.45M | 0.36% |
3,369
+118
| +4% | +$50.8K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.26M | 0.31% |
15,179
-1,500
| -9% | -$125K |
|
33
First Horizon
FHN
$11.5B
| $1.18M | 0.29% |
76,050
+6
| +0% | +$93 |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.16M | 0.28% |
2,005
| – | – |
|
35
Vanguard Energy ETF
VDE
$7.42B
| $1.13M | 0.28% |
9,255
-100
| -1% | -$12.2K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.08M | 0.26% |
12,787
| – | – |
|
37
Vanguard Value ETF
VTV
$144B
| $1.07M | 0.26% |
6,135
+1,812
| +42% | +$316K |
|
38
Bank of America
BAC
$376B
| $1.04M | 0.26% |
26,289
+588
| +2% | +$23.3K |
|
39
Home Depot
HD
$405B
| $1.03M | 0.25% |
2,554
-5
| -0.2% | -$2.03K |
|
40
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.03M | 0.25% |
34,860
-1,291
| -4% | -$38.1K |
|
41
Vanguard Growth ETF
VUG
$185B
| $956K | 0.23% |
2,490
+834
| +50% | +$320K |
|
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $882K | 0.22% |
16,915
-68
| -0.4% | -$3.55K |
|
43
Ryman Hospitality Properties
RHP
$6.22B
| $872K | 0.21% |
8,133
| – | – |
|
44
Walmart
WMT
$774B
| $860K | 0.21% |
10,654
+1,902
| +22% | +$154K |
|
|
45
NextEra Energy, Inc.
NEE
$148B
| $845K | 0.21% |
9,992
-4,524
| -31% | -$382K |
|
46
Exxon Mobil
XOM
$487B
| $840K | 0.21% |
7,169
+165
| +2% | +$19.3K |
|
47
NVIDIA
NVDA
$4.24T
| $836K | 0.2% |
6,884
+107
| +2% | +$13K |
|
48
Chevron
CVX
$324B
| $796K | 0.2% |
5,405
-1,265
| -19% | -$186K |
|
49
Astec Industries
ASTE
$1.06B
| $779K | 0.19% |
24,388
| – | – |
|
50
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $706K | 0.17% |
16,925
| – | – |
|