RK
Rather & Kittrell Portfolio holdings
AUM
$505M
This Quarter Return
+10.96%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+16%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
72
New
11
Increased
26
Reduced
17
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 5.63% |
| 2 | Real Estate | 1.96% |
| 3 | Financials | 1.84% |
| 4 | Technology | 1.54% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$781B
| $475K | 0.17% |
3,015
+32
| +1% | +$5.05K |
|
52
Vanguard Value ETF
VTV
$143B
| $444K | 0.15% |
2,970
| – | – |
|
53
Cisco
CSCO
$268B
| $436K | 0.15% |
8,627
+26
| +0.3% | +$1.31K |
|
54
Johnson & Johnson
JNJ
$429B
| $435K | 0.15% |
2,778
| – | – |
|
55
Exxon Mobil
XOM
$489B
| $374K | 0.13% |
3,737
+282
| +8% | +$28.2K |
|
56
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $319K | 0.11% |
+12,647
| New | +$319K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $311K | 0.11% |
4,035
+56
| +1% | +$4.31K |
|
58
Vanguard Growth ETF
VUG
$183B
| $303K | 0.11% |
974
| – | – |
|
59
NVIDIA
NVDA
$4.16T
| $285K | 0.1% |
575
+44
| +8% | +$21.8K |
|
60
McDonald's
MCD
$225B
| $264K | 0.09% |
892
+19
| +2% | +$5.63K |
|
61
Progressive
PGR
$144B
| $264K | 0.09% |
1,658
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $263K | 0.09% |
737
| – | – |
|
63
Cheniere Energy
LNG
$52.9B
| $256K | 0.09% |
1,498
+275
| +22% | +$46.9K |
|
|
SUM
64
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $231K | 0.08% |
+6,016
| New | +$231K |
|
65
JPMorgan Chase
JPM
$824B
| $226K | 0.08% |
+1,327
| New | +$226K |
|
66
Procter & Gamble
PG
$370B
| $223K | 0.08% |
1,521
| – | – |
|
67
Costco
COST
$416B
| $220K | 0.08% |
+333
| New | +$220K |
|
68
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $208K | 0.07% |
+8,070
| New | +$208K |
|
69
Amazon
AMZN
$2.4T
| $207K | 0.07% |
+1,362
| New | +$207K |
|
70
Vulcan Materials
VMC
$38.6B
| $204K | 0.07% |
+899
| New | +$204K |
|
71
Energy Transfer Partners
ET
$60.8B
| $145K | 0.05% |
10,541
| – | – |
|
72
Travel + Leisure Co
TNL
$4.05B
| – | – |
-5,578
| Closed | -$205K |
|