RK

Rather & Kittrell Portfolio holdings

AUM $571M
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
+9.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.22M
3
+$4.64M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.62M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.39M

Top Sells

1
+$1.02M
2
+$1.02M
3
+$802K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$586K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$579K

Sector Composition

1 Materials 3.95%
2 Technology 1.83%
3 Financials 1.8%
4 Consumer Discretionary 1.31%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$332B
$898K 0.16%
5,783
+347
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$844K 0.15%
1,679
+917
XOM icon
53
Exxon Mobil
XOM
$548B
$820K 0.14%
7,277
+706
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$817K 0.14%
16,727
-7,588
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.98T
$780K 0.14%
3,210
+882
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$14.9B
$772K 0.14%
+7,895
CGUS icon
57
Capital Group Core Equity ETF
CGUS
$8.61B
$764K 0.13%
19,330
+9,266
AVGO icon
58
Broadcom
AVGO
$1.67T
$760K 0.13%
2,305
+961
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$756K 0.13%
16,925
QQQ icon
60
Invesco QQQ Trust
QQQ
$409B
$714K 0.13%
+1,189
SMBK icon
61
SmartFinancial
SMBK
$671M
$704K 0.12%
19,699
SO icon
62
Southern Company
SO
$97.9B
$680K 0.12%
+7,181
PM icon
63
Philip Morris
PM
$270B
$668K 0.12%
4,119
+3,019
AMZN icon
64
Amazon
AMZN
$2.56T
$653K 0.11%
2,976
+1,137
NEE icon
65
NextEra Energy
NEE
$174B
$615K 0.11%
8,141
-489
JPM icon
66
JPMorgan Chase
JPM
$842B
$608K 0.11%
1,929
+455
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$25.9B
$595K 0.1%
4,306
-521
UCB
68
United Community Banks
UCB
$4.08B
$588K 0.1%
18,752
+1
JNJ icon
69
Johnson & Johnson
JNJ
$527B
$567K 0.1%
3,057
+35
KMB icon
70
Kimberly-Clark
KMB
$33B
$553K 0.1%
4,449
+74
ORCL icon
71
Oracle
ORCL
$549B
$548K 0.1%
1,947
+262
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$714B
$528K 0.09%
792
+399
DFAE icon
73
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$526K 0.09%
16,683
+755
DFIS icon
74
Dimensional International Small Cap ETF
DFIS
$5.01B
$493K 0.09%
15,601
+3,410
BLK icon
75
Blackrock
BLK
$180B
$491K 0.09%
421
+7
1 2
3
4 5