RK
Rather & Kittrell Portfolio holdings
AUM
$505M
This Quarter Return
+3.71%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+17%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
59
New
2
Increased
24
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$272K |
| 2 |
SmartFinancial
SMBK
|
$258K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$208K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$206K |
| 5 |
Exxon Mobil
XOM
|
$159K |
Sector Composition
| 1 | Materials | 5.3% |
| 2 | Financials | 2.09% |
| 3 | Technology | 1.7% |
| 4 | Real Estate | 1.36% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$778B
| $379K | 0.17% |
2,569
| – | – |
|
|
52
Exxon Mobil
XOM
$489B
| $319K | 0.14% |
2,905
-1,452
| -33% | -$159K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $313K | 0.14% |
4,108
+53
| +1% | +$4.03K |
|
54
Vanguard Growth ETF
VUG
$182B
| $255K | 0.12% |
1,023
-5
| -0.5% | -$1.25K |
|
55
Progressive
PGR
$144B
| $237K | 0.11% |
1,658
| – | – |
|
56
Travel + Leisure Co
TNL
$4.01B
| $219K | 0.1% |
5,578
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $212K | 0.1% |
2,747
| – | – |
|
58
Energy Transfer Partners
ET
$60.8B
| $156K | 0.07% |
+12,500
| New | +$156K |
|
|
59
SmartFinancial
SMBK
$622M
| – | – |
-9,374
| Closed | -$258K |
|