RK
Rather & Kittrell Portfolio holdings
AUM
$505M
This Quarter Return
+1.04%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+8.4%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
87
New
6
Increased
41
Reduced
25
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.87M | 0.4% |
18,856
-893
| -5% | -$88.3K |
|
27
Hilton Grand Vacations
HGV
$4.24B
| $1.74M | 0.38% |
46,410
+8,030
| +21% | +$300K |
|
28
Vulcan Materials
VMC
$38.5B
| $1.73M | 0.38% |
7,410
+1,479
| +25% | +$345K |
|
29
iShares US Real Estate ETF
IYR
$3.76B
| $1.62M | 0.35% |
16,936
-234
| -1% | -$22.4K |
|
30
First Horizon
FHN
$11.5B
| $1.48M | 0.32% |
76,056
-5
| -0% | -$97 |
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.42M | 0.31% |
35,243
-216
| -0.6% | -$8.73K |
|
32
Microsoft
MSFT
$3.77T
| $1.26M | 0.27% |
3,356
+33
| +1% | +$12.4K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.26M | 0.27% |
15,191
| – | – |
|
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.25M | 0.27% |
25,872
+65
| +0.3% | +$3.14K |
|
35
Vanguard Energy ETF
VDE
$7.42B
| $1.2M | 0.26% |
9,255
| – | – |
|
36
Eli Lilly
LLY
$657B
| $1.09M | 0.24% |
+1,315
| New | +$1.09M |
|
37
Bank of America
BAC
$376B
| $1.08M | 0.23% |
25,912
+76
| +0.3% | +$3.17K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.07M | 0.23% |
38,361
| – | – |
|
39
Vanguard Value ETF
VTV
$144B
| $1.02M | 0.22% |
5,893
| – | – |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $988K | 0.21% |
1,758
-3
| -0.2% | -$1.69K |
|
41
Home Depot
HD
$405B
| $944K | 0.2% |
2,577
+12
| +0.5% | +$4.4K |
|
42
Walmart
WMT
$774B
| $943K | 0.2% |
10,740
+49
| +0.5% | +$4.3K |
|
43
Vanguard Growth ETF
VUG
$185B
| $912K | 0.2% |
2,460
-15
| -0.6% | -$5.56K |
|
44
Chevron
CVX
$324B
| $912K | 0.2% |
5,453
+22
| +0.4% | +$3.68K |
|
45
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $894K | 0.19% |
32,554
-754
| -2% | -$20.7K |
|
46
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $861K | 0.19% |
16,569
-106
| -0.6% | -$5.51K |
|
47
Astec Industries
ASTE
$1.06B
| $840K | 0.18% |
24,388
| – | – |
|
48
Exxon Mobil
XOM
$487B
| $835K | 0.18% |
7,022
-86
| -1% | -$10.2K |
|
49
NVIDIA
NVDA
$4.24T
| $766K | 0.17% |
7,065
-650
| -8% | -$70.4K |
|
50
Ryman Hospitality Properties
RHP
$6.22B
| $744K | 0.16% |
8,133
| – | – |
|