RK
Rather & Kittrell Portfolio holdings
AUM
$505M
This Quarter Return
-3.49%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+3.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
64
New
1
Increased
20
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
Vulcan Materials
VMC
|
$643K |
| 2 |
Dimensional International Value ETF
DFIV
|
$427K |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$225K |
| 4 |
NextEra Energy, Inc.
NEE
|
$202K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$151K |
Sector Composition
| 1 | Materials | 5.21% |
| 2 | Financials | 1.64% |
| 3 | Technology | 1.63% |
| 4 | Real Estate | 1.49% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $406K | 0.16% |
3,455
-15
| -0.4% | -$1.76K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $299K | 0.12% |
3,979
-129
| -3% | -$9.7K |
|
53
Vanguard Growth ETF
VUG
$185B
| $265K | 0.11% |
974
-28
| -3% | -$7.63K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $258K | 0.1% |
737
-10
| -1% | -$3.5K |
|
55
NVIDIA
NVDA
$4.24T
| $231K | 0.09% |
531
| – | – |
|
56
Progressive
PGR
$145B
| $231K | 0.09% |
1,658
| – | – |
|
57
McDonald's
MCD
$224B
| $230K | 0.09% |
873
-11
| -1% | -$2.9K |
|
58
Procter & Gamble
PG
$368B
| $222K | 0.09% |
1,521
+18
| +1% | +$2.63K |
|
59
Travel + Leisure Co
TNL
$4.11B
| $205K | 0.08% |
5,578
| – | – |
|
60
Cheniere Energy
LNG
$53.1B
| $203K | 0.08% |
+1,223
| New | +$203K |
|
61
Energy Transfer Partners
ET
$60.8B
| $148K | 0.06% |
10,541
| – | – |
|
|
62
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,727
| Closed | -$202K |
|
|
63
Vulcan Materials
VMC
$38.5B
| – | – |
-2,854
| Closed | -$643K |
|
|
SUM
64
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-5,941
| Closed | -$225K |
|