RK
Rather & Kittrell Portfolio holdings
AUM
$505M
This Quarter Return
+8.21%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+98%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
44.57%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
63
New
3
Increased
17
Reduced
21
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$2.99M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$769K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$590K |
| 5 |
Procter & Gamble
PG
|
$403K |
Sector Composition
| 1 | Materials | 5.92% |
| 2 | Financials | 3.19% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Real Estate | 1.32% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $318K | 0.17% |
1,325
-36
| -3% | -$8.63K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $304K | 0.16% |
4,055
-2,509
| -38% | -$188K |
|
53
SmartFinancial
SMBK
$630M
| $258K | 0.14% |
9,374
| – | – |
|
54
NextEra Energy, Inc.
NEE
$150B
| $230K | 0.12% |
2,747
-100
| -4% | -$8.36K |
|
55
Vanguard Growth ETF
VUG
$183B
| $219K | 0.12% |
1,028
-133
| -11% | -$28.3K |
|
56
Progressive
PGR
$144B
| $215K | 0.11% |
+1,658
| New | +$215K |
|
57
Travel + Leisure Co
TNL
$4.05B
| $203K | 0.11% |
+5,578
| New | +$203K |
|
58
Coca-Cola
KO
$297B
| – | – |
-3,811
| Closed | -$213K |
|
59
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-2,010
| Closed | -$206K |
|
60
PepsiCo
PEP
$206B
| – | – |
-1,312
| Closed | -$214K |
|
|
61
Procter & Gamble
PG
$370B
| – | – |
-3,199
| Closed | -$403K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| – | – |
-6,787
| Closed | -$307K |
|
63
Union Pacific
UNP
$132B
| – | – |
-1,712
| Closed | -$333K |
|