RK
Rather & Kittrell Portfolio holdings
AUM
$505M
This Quarter Return
-3.4%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+4.2%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
86
New
2
Increased
42
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$508K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$448K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$371K |
| 4 |
First Citizens BancShares
FCNCA
|
$368K |
| 5 |
Capital Group International Equity ETF
CGIE
|
$225K |
Sector Composition
| 1 | Materials | 4.25% |
| 2 | Financials | 1.85% |
| 3 | Technology | 1.62% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.69B
| $1.6M | 0.38% |
17,170
-1,008
| -6% | -$93.8K |
|
27
First Horizon
FHN
$11.3B
| $1.53M | 0.36% |
76,061
+11
| +0% | +$221 |
|
28
Vulcan Materials
VMC
$38.6B
| $1.53M | 0.36% |
5,931
+5,030
| +558% | +$1.29M |
|
29
Hilton Grand Vacations
HGV
$4.19B
| $1.49M | 0.35% |
38,380
-5,625
| -13% | -$219K |
|
30
VanEck Gold Miners ETF
GDX
$19.5B
| $1.46M | 0.34% |
43,007
-5,442
| -11% | -$185K |
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $1.43M | 0.34% |
35,459
-1,936
| -5% | -$78.1K |
|
32
Microsoft
MSFT
$3.73T
| $1.4M | 0.33% |
3,323
-46
| -1% | -$19.4K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 0.29% |
15,191
+12
| +0.1% | +$984 |
|
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $1.23M | 0.29% |
25,807
-4,540
| -15% | -$217K |
|
35
Bank of America
BAC
$371B
| $1.14M | 0.27% |
25,836
-453
| -2% | -$19.9K |
|
36
Vanguard Energy ETF
VDE
$7.42B
| $1.12M | 0.26% |
9,255
| – | – |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.05M | 0.25% |
38,361
+25,574
| +200% | +$699K |
|
38
iShares Core S&P 500 ETF
IVV
$655B
| $1.04M | 0.24% |
1,761
-244
| -12% | -$144K |
|
39
NVIDIA
NVDA
$4.12T
| $1.04M | 0.24% |
7,715
+831
| +12% | +$112K |
|
40
Vanguard Growth ETF
VUG
$182B
| $1.02M | 0.24% |
2,475
-15
| -0.6% | -$6.16K |
|
41
Home Depot
HD
$405B
| $998K | 0.23% |
2,565
+11
| +0.4% | +$4.28K |
|
42
Vanguard Value ETF
VTV
$143B
| $998K | 0.23% |
5,893
-242
| -4% | -$41K |
|
43
Walmart
WMT
$779B
| $966K | 0.23% |
10,691
+37
| +0.3% | +$3.34K |
|
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $900K | 0.21% |
33,308
-1,552
| -4% | -$41.9K |
|
45
Ryman Hospitality Properties
RHP
$6.15B
| $849K | 0.2% |
8,133
| – | – |
|
46
Astec Industries
ASTE
$1.06B
| $819K | 0.19% |
24,388
| – | – |
|
47
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $799K | 0.19% |
16,675
-240
| -1% | -$11.5K |
|
48
Chevron
CVX
$325B
| $787K | 0.18% |
5,431
+26
| +0.5% | +$3.77K |
|
49
Exxon Mobil
XOM
$489B
| $765K | 0.18% |
7,108
-61
| -0.9% | -$6.56K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $718K | 0.17% |
10,009
+17
| +0.2% | +$1.22K |
|