RK
Rather & Kittrell Portfolio holdings
AUM
$505M
This Quarter Return
+3.57%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+8.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
63
New
5
Increased
23
Reduced
17
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 6.43% |
| 2 | Financials | 1.75% |
| 3 | Technology | 1.71% |
| 4 | Real Estate | 1.55% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $422K | 0.18% |
2,970
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $372K | 0.16% |
3,470
+565
| +19% | +$60.6K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $310K | 0.13% |
4,108
| – | – |
|
54
Vanguard Growth ETF
VUG
$185B
| $284K | 0.12% |
1,002
-21
| -2% | -$5.94K |
|
55
McDonald's
MCD
$224B
| $264K | 0.11% |
+884
| New | +$264K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $255K | 0.11% |
+747
| New | +$255K |
|
57
Procter & Gamble
PG
$368B
| $228K | 0.1% |
+1,503
| New | +$228K |
|
58
Travel + Leisure Co
TNL
$4.11B
| $225K | 0.09% |
5,578
| – | – |
|
|
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $225K | 0.09% |
+5,941
| New | +$225K |
|
60
NVIDIA
NVDA
$4.24T
| $225K | 0.09% |
+531
| New | +$225K |
|
61
Progressive
PGR
$145B
| $219K | 0.09% |
1,658
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $202K | 0.08% |
2,727
-20
| -0.7% | -$1.48K |
|
63
Energy Transfer Partners
ET
$60.8B
| $134K | 0.06% |
10,541
-1,959
| -16% | -$24.9K |
|