RK

Rather & Kittrell Portfolio holdings

AUM $505M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.05M
3
+$3.31M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.23M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.13M

Top Sells

1
+$310K
2
+$305K
3
+$202K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$191K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$150K

Sector Composition

1 Materials 3.69%
2 Financials 1.67%
3 Technology 1.3%
4 Consumer Discretionary 1.29%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.87M 0.4%
18,856
-893
HGV icon
27
Hilton Grand Vacations
HGV
$3.83B
$1.74M 0.38%
46,410
+8,030
VMC icon
28
Vulcan Materials
VMC
$39B
$1.73M 0.38%
7,410
+1,479
IYR icon
29
iShares US Real Estate ETF
IYR
$3.76B
$1.62M 0.35%
16,936
-234
FHN icon
30
First Horizon
FHN
$10.1B
$1.48M 0.32%
76,056
-5
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$1.42M 0.31%
35,243
-216
MSFT icon
32
Microsoft
MSFT
$3.82T
$1.26M 0.27%
3,356
+33
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.26M 0.27%
15,191
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$1.25M 0.27%
25,872
+65
VDE icon
35
Vanguard Energy ETF
VDE
$7.04B
$1.2M 0.26%
9,255
LLY icon
36
Eli Lilly
LLY
$720B
$1.09M 0.24%
+1,315
BAC icon
37
Bank of America
BAC
$376B
$1.08M 0.23%
25,912
+76
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$70B
$1.07M 0.23%
38,361
VTV icon
39
Vanguard Value ETF
VTV
$147B
$1.02M 0.22%
5,893
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$988K 0.21%
1,758
-3
HD icon
41
Home Depot
HD
$390B
$944K 0.2%
2,577
+12
WMT icon
42
Walmart
WMT
$859B
$943K 0.2%
10,740
+49
VUG icon
43
Vanguard Growth ETF
VUG
$195B
$912K 0.2%
2,460
-15
CVX icon
44
Chevron
CVX
$308B
$912K 0.2%
5,453
+22
FREL icon
45
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$894K 0.19%
32,554
-754
PXF icon
46
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.17B
$861K 0.19%
16,569
-106
ASTE icon
47
Astec Industries
ASTE
$1.06B
$840K 0.18%
24,388
XOM icon
48
Exxon Mobil
XOM
$479B
$835K 0.18%
7,022
-86
NVDA icon
49
NVIDIA
NVDA
$4.46T
$766K 0.17%
7,065
-650
RHP icon
50
Ryman Hospitality Properties
RHP
$5.58B
$744K 0.16%
8,133
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