RK
Rather & Kittrell Portfolio holdings
AUM
$505M
This Quarter Return
-0.82%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+8.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
85
New
3
Increased
29
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
Alcoa
AA
|
$915K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$356K |
| 3 |
NextEra Energy, Inc.
NEE
|
$261K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$227K |
| 5 |
Genuine Parts
GPC
|
$218K |
Sector Composition
| 1 | Materials | 4.81% |
| 2 | Technology | 1.9% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$781B
| $593K | 0.16% |
8,752
-297
| -3% | -$20.1K |
|
52
Capital Group Dividend Value ETF
CGDV
$21.1B
| $566K | 0.16% |
17,144
+3,236
| +23% | +$107K |
|
53
iShares MSCI ACWI ETF
ACWI
$21.9B
| $549K | 0.15% |
4,881
| – | – |
|
54
Okta
OKTA
$15.8B
| $527K | 0.15% |
5,628
| – | – |
|
55
Cisco
CSCO
$268B
| $519K | 0.14% |
10,930
-540
| -5% | -$25.7K |
|
56
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $484K | 0.13% |
17,603
+940
| +6% | +$25.8K |
|
57
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $476K | 0.13% |
18,418
+379
| +2% | +$9.81K |
|
58
Johnson & Johnson
JNJ
$429B
| $471K | 0.13% |
3,224
+137
| +4% | +$20K |
|
|
UCB
59
United Community Banks, Inc.
UCB
$4.02B
| $462K | 0.13% |
18,151
| – | – |
|
60
McDonald's
MCD
$225B
| $415K | 0.11% |
1,629
-74
| -4% | -$18.9K |
|
61
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $372K | 0.1% |
14,480
+3,106
| +27% | +$79.9K |
|
62
Qualcomm
QCOM
$171B
| $363K | 0.1% |
1,824
| – | – |
|
63
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $354K | 0.1% |
12,013
+3,943
| +49% | +$116K |
|
64
Progressive
PGR
$144B
| $351K | 0.1% |
1,689
+15
| +0.9% | +$3.12K |
|
65
Capital Group Growth ETF
CGGR
$15.2B
| $342K | 0.09% |
10,391
+2,591
| +33% | +$85.2K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $319K | 0.09% |
4,154
| – | – |
|
67
Costco
COST
$416B
| $311K | 0.09% |
366
+2
| +0.5% | +$1.7K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $302K | 0.08% |
742
| – | – |
|
69
Amazon
AMZN
$2.4T
| $288K | 0.08% |
1,491
-78
| -5% | -$15.1K |
|
70
Capital Group Core Equity ETF
CGUS
$6.95B
| $277K | 0.08% |
+8,598
| New | +$277K |
|
71
JPMorgan Chase
JPM
$824B
| $277K | 0.08% |
1,370
-20
| -1% | -$4.05K |
|
72
Capital Group Core Bond ETF
CGCB
$2.88B
| $263K | 0.07% |
10,171
+753
| +8% | +$19.4K |
|
73
Cheniere Energy
LNG
$52.9B
| $262K | 0.07% |
1,498
| – | – |
|
74
Procter & Gamble
PG
$370B
| $253K | 0.07% |
1,535
-16
| -1% | -$2.64K |
|
75
Blackrock
BLK
$173B
| $239K | 0.07% |
303
-18
| -6% | -$14.2K |
|