RK
Rather & Kittrell Portfolio holdings
AUM
$505M
This Quarter Return
+1.04%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+8.4%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
87
New
6
Increased
41
Reduced
25
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 3.69% |
| 2 | Financials | 1.67% |
| 3 | Technology | 1.3% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group Dividend Value ETF
CGDV
$21.2B
| $707K | 0.15% |
19,825
+1,834
| +10% | +$65.4K |
|
52
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $697K | 0.15% |
16,925
| – | – |
|
53
SmartFinancial
SMBK
$627M
| $685K | 0.15% |
22,028
| – | – |
|
54
Capital Group Growth ETF
CGGR
$15.3B
| $682K | 0.15% |
19,900
+1,213
| +6% | +$41.5K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $629K | 0.14% |
8,871
-1,138
| -11% | -$80.7K |
|
56
Kimberly-Clark
KMB
$42.8B
| $622K | 0.14% |
4,377
+5
| +0.1% | +$711 |
|
57
iShares MSCI ACWI ETF
ACWI
$22B
| $565K | 0.12% |
4,856
-15
| -0.3% | -$1.75K |
|
58
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $548K | 0.12% |
20,264
+1,764
| +10% | +$47.7K |
|
|
UCB
59
United Community Banks, Inc.
UCB
$4.06B
| $527K | 0.11% |
18,744
| – | – |
|
60
Johnson & Johnson
JNJ
$427B
| $495K | 0.11% |
2,987
+28
| +0.9% | +$4.64K |
|
61
Progressive
PGR
$145B
| $482K | 0.1% |
1,704
+6
| +0.4% | +$1.7K |
|
62
McDonald's
MCD
$224B
| $454K | 0.1% |
1,453
| – | – |
|
63
Amazon
AMZN
$2.44T
| $443K | 0.1% |
2,327
-29
| -1% | -$5.52K |
|
64
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $440K | 0.1% |
16,995
-1,265
| -7% | -$32.8K |
|
65
Verizon
VZ
$186B
| $432K | 0.09% |
+9,534
| New | +$432K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $407K | 0.09% |
765
+17
| +2% | +$9.05K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $404K | 0.09% |
2,615
+62
| +2% | +$9.59K |
|
68
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $402K | 0.09% |
16,420
+1,123
| +7% | +$27.5K |
|
69
Blackrock
BLK
$175B
| $389K | 0.08% |
411
+2
| +0.5% | +$1.89K |
|
70
JPMorgan Chase
JPM
$829B
| $354K | 0.08% |
1,442
+32
| +2% | +$7.85K |
|
71
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $340K | 0.07% |
12,013
| – | – |
|
72
Capital Group Core Equity ETF
CGUS
$6.99B
| $333K | 0.07% |
9,984
+950
| +11% | +$31.7K |
|
73
Costco
COST
$418B
| $329K | 0.07% |
348
-19
| -5% | -$18K |
|
74
Dimensional International Small Cap ETF
DFIS
$3.83B
| $315K | 0.07% |
+12,191
| New | +$315K |
|
75
Okta
OKTA
$16.4B
| $288K | 0.06% |
2,733
-1,246
| -31% | -$131K |
|