RK
Rather & Kittrell Portfolio holdings
AUM
$505M
This Quarter Return
-5.02%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(+4.3%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
62
New
7
Increased
22
Reduced
15
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 11.1% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Technology | 2.26% |
| 5 | Real Estate | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $333K | 0.35% |
+1,712
| New | +$333K |
|
52
Walmart
WMT
$781B
| $333K | 0.35% |
2,569
-102
| -4% | -$13.2K |
|
53
Microsoft
MSFT
$3.75T
| $316K | 0.33% |
1,361
+91
| +7% | +$21.1K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $307K | 0.32% |
6,787
| – | – |
|
55
Vanguard Growth ETF
VUG
$183B
| $248K | 0.26% |
1,161
-5
| -0.4% | -$1.07K |
|
56
SmartFinancial
SMBK
$630M
| $231K | 0.24% |
9,374
| – | – |
|
57
NextEra Energy, Inc.
NEE
$150B
| $223K | 0.23% |
2,847
-61
| -2% | -$4.78K |
|
58
PepsiCo
PEP
$206B
| $214K | 0.22% |
+1,312
| New | +$214K |
|
59
Coca-Cola
KO
$297B
| $213K | 0.22% |
+3,811
| New | +$213K |
|
60
iShares National Muni Bond ETF
MUB
$38.5B
| $206K | 0.22% |
2,010
-435
| -18% | -$44.6K |
|
61
Travel + Leisure Co
TNL
$4.05B
| – | – |
-5,578
| Closed | -$216K |
|
62
iShares Global Timber & Forestry ETF
WOOD
$247M
| – | – |
-2,932
| Closed | -$218K |
|