RK

Rather & Kittrell Portfolio holdings

AUM $505M
This Quarter Return
-3.4%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$32.4M
Cap. Flow %
7.62%
Top 10 Hldgs %
69.07%
Holding
86
New
2
Increased
42
Reduced
26
Closed
5

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.92M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$5.8M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.4M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$3.58M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$3.15M

Top Sells

1
AAPL icon
Apple
AAPL
$508K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$448K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$371K
4
FCNCA icon
First Citizens BancShares
FCNCA
$368K
5
CGIE icon
Capital Group International Equity ETF
CGIE
$225K

Sector Composition

1 Materials 4.25%
2 Financials 1.85%
3 Technology 1.62%
4 Consumer Discretionary 1.4%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$15.1B
$695K 0.16%
18,687
+7,510
+67% +$279K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$693K 0.16%
16,925
– –
SMBK icon
53
SmartFinancial
SMBK
$622M
$682K 0.16%
22,028
– –
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$20.9B
$634K 0.15%
17,991
+847
+5% +$29.9K
UCB
55
United Community Banks, Inc.
UCB
$3.99B
$606K 0.14%
18,744
+590
+3% +$19.1K
KMB icon
56
Kimberly-Clark
KMB
$42.6B
$573K 0.13%
4,372
+6
+0.1% +$786
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$21.8B
$572K 0.13%
4,871
-10
-0.2% -$1.18K
AMZN icon
58
Amazon
AMZN
$2.39T
$517K 0.12%
2,356
+711
+43% +$156K
DFEV icon
59
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$485K 0.11%
18,500
+797
+5% +$20.9K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.51T
$483K 0.11%
2,553
+209
+9% +$39.6K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$463K 0.11%
18,260
+2,367
+15% +$60.1K
JNJ icon
62
Johnson & Johnson
JNJ
$428B
$428K 0.1%
2,959
– –
MCD icon
63
McDonald's
MCD
$224B
$421K 0.1%
1,453
– –
BLK icon
64
Blackrock
BLK
$171B
$419K 0.1%
409
– –
PGR icon
65
Progressive
PGR
$144B
$407K 0.1%
1,698
+4
+0.2% +$958
CGXU icon
66
Capital Group International Focus Equity ETF
CGXU
$3.86B
$377K 0.09%
15,297
+817
+6% +$20.2K
CGGO icon
67
Capital Group Global Growth Equity ETF
CGGO
$6.77B
$351K 0.08%
12,013
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$339K 0.08%
748
+15
+2% +$6.8K
JPM icon
69
JPMorgan Chase
JPM
$818B
$338K 0.08%
1,410
+2
+0.1% +$479
COST icon
70
Costco
COST
$416B
$336K 0.08%
367
-1
-0.3% -$916
CGUS icon
71
Capital Group Core Equity ETF
CGUS
$6.9B
$316K 0.07%
9,034
+436
+5% +$15.2K
OKTA icon
72
Okta
OKTA
$15.7B
$314K 0.07%
3,979
-1,653
-29% -$130K
SUM
73
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$305K 0.07%
6,021
– –
AVGO icon
74
Broadcom
AVGO
$1.39T
$300K 0.07%
1,294
+23
+2% +$5.33K
CGCB icon
75
Capital Group Core Bond ETF
CGCB
$2.88B
$292K 0.07%
11,314
+1,143
+11% +$29.5K
1 2
3
4