RK
Rather & Kittrell Portfolio holdings
AUM
$505M
This Quarter Return
+6.05%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+9.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
90
New
5
Increased
44
Reduced
29
Closed
–
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryman Hospitality Properties
RHP
$6.22B
| $802K | 0.16% |
8,133
| – | – |
|
52
Capital Group Dividend Value ETF
CGDV
$21.2B
| $788K | 0.16% |
19,961
+136
| +0.7% | +$5.37K |
|
53
Chevron
CVX
$324B
| $778K | 0.15% |
5,436
-17
| -0.3% | -$2.43K |
|
54
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $716K | 0.14% |
16,925
| – | – |
|
55
Exxon Mobil
XOM
$487B
| $708K | 0.14% |
6,571
-451
| -6% | -$48.6K |
|
56
SmartFinancial
SMBK
$627M
| $665K | 0.13% |
19,699
-2,329
| -11% | -$78.7K |
|
57
iShares MSCI ACWI ETF
ACWI
$22B
| $621K | 0.12% |
4,827
-29
| -0.6% | -$3.73K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $599K | 0.12% |
8,630
-241
| -3% | -$16.7K |
|
59
Kimberly-Clark
KMB
$42.8B
| $564K | 0.11% |
4,375
-2
| -0% | -$258 |
|
|
UCB
60
United Community Banks, Inc.
UCB
$4.06B
| $559K | 0.11% |
18,751
+7
| +0% | +$209 |
|
61
Johnson & Johnson
JNJ
$427B
| $462K | 0.09% |
3,022
+35
| +1% | +$5.35K |
|
62
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $461K | 0.09% |
15,928
-1,067
| -6% | -$30.9K |
|
63
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $457K | 0.09% |
16,850
+430
| +3% | +$11.7K |
|
64
Blackrock
BLK
$175B
| $434K | 0.09% |
414
+3
| +0.7% | +$3.15K |
|
65
JPMorgan Chase
JPM
$829B
| $427K | 0.08% |
1,474
+32
| +2% | +$9.28K |
|
66
Verizon
VZ
$186B
| $416K | 0.08% |
9,618
+84
| +0.9% | +$3.63K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $410K | 0.08% |
2,328
-287
| -11% | -$50.6K |
|
68
McDonald's
MCD
$224B
| $410K | 0.08% |
1,404
-49
| -3% | -$14.3K |
|
69
Amazon
AMZN
$2.44T
| $403K | 0.08% |
1,839
-488
| -21% | -$107K |
|
70
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $384K | 0.08% |
12,013
| – | – |
|
71
Capital Group Core Equity ETF
CGUS
$6.99B
| $372K | 0.07% |
10,064
+80
| +0.8% | +$2.95K |
|
72
Broadcom
AVGO
$1.4T
| $370K | 0.07% |
1,344
+23
| +2% | +$6.34K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $370K | 0.07% |
762
-3
| -0.4% | -$1.46K |
|
74
Oracle
ORCL
$635B
| $368K | 0.07% |
1,685
+16
| +1% | +$3.5K |
|
75
Dimensional International Small Cap ETF
DFIS
$3.83B
| $364K | 0.07% |
12,191
| – | – |
|