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
$505M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.63M
3
+$1.99M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.88M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.85M

Top Sells

1
+$371K
2
+$329K
3
+$291K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$230K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$161K

Sector Composition

1 Materials 3.87%
2 Financials 1.81%
3 Technology 1.38%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
51
Ryman Hospitality Properties
RHP
$5.58B
$802K 0.16%
8,133
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$21.9B
$788K 0.16%
19,961
+136
CVX icon
53
Chevron
CVX
$308B
$778K 0.15%
5,436
-17
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$716K 0.14%
16,925
XOM icon
55
Exxon Mobil
XOM
$479B
$708K 0.14%
6,571
-451
SMBK icon
56
SmartFinancial
SMBK
$587M
$665K 0.13%
19,699
-2,329
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$22.9B
$621K 0.12%
4,827
-29
NEE icon
58
NextEra Energy
NEE
$174B
$599K 0.12%
8,630
-241
KMB icon
59
Kimberly-Clark
KMB
$40.3B
$564K 0.11%
4,375
-2
UCB
60
United Community Banks
UCB
$3.64B
$559K 0.11%
18,751
+7
JNJ icon
61
Johnson & Johnson
JNJ
$465B
$462K 0.09%
3,022
+35
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$461K 0.09%
15,928
-1,067
CGXU icon
63
Capital Group International Focus Equity ETF
CGXU
$4.21B
$457K 0.09%
16,850
+430
BLK icon
64
Blackrock
BLK
$180B
$434K 0.09%
414
+3
JPM icon
65
JPMorgan Chase
JPM
$810B
$427K 0.08%
1,474
+32
VZ icon
66
Verizon
VZ
$171B
$416K 0.08%
9,618
+84
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.06T
$410K 0.08%
2,328
-287
MCD icon
68
McDonald's
MCD
$220B
$410K 0.08%
1,404
-49
AMZN icon
69
Amazon
AMZN
$2.27T
$403K 0.08%
1,839
-488
CGGO icon
70
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$384K 0.08%
12,013
CGUS icon
71
Capital Group Core Equity ETF
CGUS
$7.31B
$372K 0.07%
10,064
+80
AVGO icon
72
Broadcom
AVGO
$1.65T
$370K 0.07%
1,344
+23
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$370K 0.07%
762
-3
ORCL icon
74
Oracle
ORCL
$830B
$368K 0.07%
1,685
+16
DFIS icon
75
Dimensional International Small Cap ETF
DFIS
$3.95B
$364K 0.07%
12,191
1 2
3
4