RK
Rather & Kittrell Portfolio holdings
AUM
$505M
This Quarter Return
+6%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+12%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
88
New
6
Increased
43
Reduced
20
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$874K |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$459K |
| 3 |
NextEra Energy, Inc.
NEE
|
$382K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$319K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$305K |
Sector Composition
| 1 | Materials | 4.26% |
| 2 | Financials | 1.86% |
| 3 | Technology | 1.77% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SmartFinancial
SMBK
$627M
| $642K | 0.16% |
+22,028
| New | +$642K |
|
52
Capital Group Dividend Value ETF
CGDV
$21.2B
| $625K | 0.15% |
17,144
| – | – |
|
53
Kimberly-Clark
KMB
$42.8B
| $621K | 0.15% |
4,366
+4
| +0.1% | +$569 |
|
54
iShares MSCI ACWI ETF
ACWI
$22B
| $584K | 0.14% |
4,881
| – | – |
|
|
UCB
55
United Community Banks, Inc.
UCB
$4.06B
| $528K | 0.13% |
18,154
+3
| +0% | +$87 |
|
56
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $504K | 0.12% |
17,703
+100
| +0.6% | +$2.85K |
|
57
Johnson & Johnson
JNJ
$427B
| $480K | 0.12% |
2,959
-265
| -8% | -$42.9K |
|
58
McDonald's
MCD
$224B
| $442K | 0.11% |
1,453
-176
| -11% | -$53.6K |
|
59
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $436K | 0.11% |
15,893
-2,525
| -14% | -$69.2K |
|
60
Progressive
PGR
$145B
| $430K | 0.11% |
1,694
+5
| +0.3% | +$1.27K |
|
61
Okta
OKTA
$16.4B
| $419K | 0.1% |
5,632
+4
| +0.1% | +$297 |
|
62
Cisco
CSCO
$274B
| $401K | 0.1% |
7,540
-3,390
| -31% | -$180K |
|
63
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $391K | 0.1% |
14,480
| – | – |
|
64
Capital Group Growth ETF
CGGR
$15.3B
| $389K | 0.1% |
11,177
+786
| +8% | +$27.3K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $389K | 0.1% |
+2,344
| New | +$389K |
|
66
Blackrock
BLK
$175B
| $388K | 0.1% |
409
+106
| +35% | +$101K |
|
67
First Citizens BancShares
FCNCA
$25.6B
| $368K | 0.09% |
+200
| New | +$368K |
|
68
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $362K | 0.09% |
12,013
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $337K | 0.08% |
733
-9
| -1% | -$4.14K |
|
70
Costco
COST
$418B
| $326K | 0.08% |
368
+2
| +0.5% | +$1.77K |
|
71
Qualcomm
QCOM
$173B
| $311K | 0.08% |
1,827
+3
| +0.2% | +$510 |
|
72
Amazon
AMZN
$2.44T
| $307K | 0.08% |
1,645
+154
| +10% | +$28.7K |
|
73
JPMorgan Chase
JPM
$829B
| $297K | 0.07% |
1,408
+38
| +3% | +$8.01K |
|
74
Capital Group Core Equity ETF
CGUS
$6.99B
| $295K | 0.07% |
8,598
| – | – |
|
75
Oracle
ORCL
$635B
| $277K | 0.07% |
1,628
+19
| +1% | +$3.24K |
|