RK
Rather & Kittrell Portfolio holdings
AUM
$505M
This Quarter Return
+4.87%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+17%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
83
New
12
Increased
38
Reduced
17
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 6.2% |
| 2 | Technology | 1.84% |
| 3 | Financials | 1.79% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $578K | 0.17% |
1,679
+705
| +72% | +$243K |
|
52
Cisco
CSCO
$274B
| $572K | 0.17% |
11,470
+2,843
| +33% | +$142K |
|
53
Kimberly-Clark
KMB
$42.8B
| $564K | 0.17% |
4,362
| – | – |
|
54
Walmart
WMT
$774B
| $544K | 0.16% |
9,049
+6,034
| +200% | +$363K |
|
55
iShares MSCI ACWI ETF
ACWI
$22B
| $538K | 0.16% |
4,881
-285
| -6% | -$31.4K |
|
56
Johnson & Johnson
JNJ
$427B
| $488K | 0.15% |
3,087
+309
| +11% | +$48.9K |
|
57
McDonald's
MCD
$224B
| $480K | 0.14% |
1,703
+811
| +91% | +$229K |
|
|
UCB
58
United Community Banks, Inc.
UCB
$4.06B
| $478K | 0.14% |
18,151
| – | – |
|
59
Capital Group Dividend Value ETF
CGDV
$21.2B
| $452K | 0.14% |
+13,908
| New | +$452K |
|
60
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $446K | 0.13% |
18,039
-2,620
| -13% | -$64.8K |
|
61
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $433K | 0.13% |
16,663
+4,016
| +32% | +$104K |
|
62
Progressive
PGR
$145B
| $346K | 0.1% |
1,674
+16
| +1% | +$3.31K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $318K | 0.1% |
4,154
+119
| +3% | +$9.12K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $312K | 0.09% |
742
+5
| +0.7% | +$2.1K |
|
65
Qualcomm
QCOM
$173B
| $309K | 0.09% |
+1,824
| New | +$309K |
|
66
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $293K | 0.09% |
+11,374
| New | +$293K |
|
67
Amazon
AMZN
$2.44T
| $283K | 0.08% |
1,569
+207
| +15% | +$37.3K |
|
68
JPMorgan Chase
JPM
$829B
| $278K | 0.08% |
1,390
+63
| +5% | +$12.6K |
|
|
SUM
69
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $268K | 0.08% |
6,016
| – | – |
|
70
Blackrock
BLK
$175B
| $268K | 0.08% |
+321
| New | +$268K |
|
71
Costco
COST
$418B
| $267K | 0.08% |
364
+31
| +9% | +$22.7K |
|
72
Procter & Gamble
PG
$368B
| $252K | 0.08% |
1,551
+30
| +2% | +$4.87K |
|
73
Capital Group Growth ETF
CGGR
$15.3B
| $250K | 0.07% |
+7,800
| New | +$250K |
|
74
Vulcan Materials
VMC
$38.5B
| $245K | 0.07% |
899
| – | – |
|
75
Capital Group Core Bond ETF
CGCB
$2.89B
| $245K | 0.07% |
+9,418
| New | +$245K |
|