RK

Rather & Kittrell Portfolio holdings

AUM $621M
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.19M
3
+$4.8M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.53M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.15M

Top Sells

1
+$1.82M
2
+$604K
3
+$458K
4
HGV icon
Hilton Grand Vacations
HGV
+$305K
5
VMC icon
Vulcan Materials
VMC
+$214K

Sector Composition

1 Materials 3.54%
2 Technology 1.92%
3 Financials 1.84%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$85.3B
$1.05M 0.17%
38,361
PXF icon
52
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58B
$1.03M 0.17%
15,694
AVGO icon
53
Broadcom
AVGO
$1.49T
$922K 0.15%
2,663
+358
XOM icon
54
Exxon Mobil
XOM
$633B
$915K 0.15%
7,602
+325
FREL icon
55
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$902K 0.15%
33,561
+1,250
CVX icon
56
Chevron
CVX
$374B
$861K 0.14%
5,650
-133
AMZN icon
57
Amazon
AMZN
$2.24T
$856K 0.14%
3,707
+731
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$797K 0.13%
16,349
-378
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$13.7B
$789K 0.13%
16,925
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$13.9B
$786K 0.13%
7,895
CGUS icon
61
Capital Group Core Equity ETF
CGUS
$8.9B
$778K 0.13%
19,330
RHP icon
62
Ryman Hospitality Properties
RHP
$6.2B
$770K 0.12%
+8,133
QQQ icon
63
Invesco QQQ Trust
QQQ
$394B
$730K 0.12%
1,189
SMBK icon
64
SmartFinancial
SMBK
$679M
$711K 0.11%
19,232
-467
PM icon
65
Philip Morris
PM
$277B
$673K 0.11%
4,197
+78
JNJ icon
66
Johnson & Johnson
JNJ
$595B
$635K 0.1%
3,071
+14
SO icon
67
Southern Company
SO
$107B
$631K 0.1%
7,241
+60
JPM icon
68
JPMorgan Chase
JPM
$810B
$602K 0.1%
1,869
-60
UCB
69
United Community Banks
UCB
$3.88B
$586K 0.09%
18,762
+10
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$28.2B
$575K 0.09%
4,061
-245
DFIS icon
71
Dimensional International Small Cap ETF
DFIS
$5.41B
$550K 0.09%
16,712
+1,111
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$8.17B
$545K 0.09%
16,725
+42
META icon
73
Meta Platforms (Facebook)
META
$1.66T
$492K 0.08%
745
+177
NEE icon
74
NextEra Energy
NEE
$193B
$480K 0.08%
5,974
-2,167
MCD icon
75
McDonald's
MCD
$237B
$474K 0.08%
1,550
+44
1 2
3
4 5