RK

Rather & Kittrell Portfolio holdings

AUM $505M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.05M
3
+$3.31M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.23M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.13M

Top Sells

1
+$310K
2
+$305K
3
+$202K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$191K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$150K

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 Change
in Stake 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$21.9B
$707K 0.15%
19,825
+1,834
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$697K 0.15%
16,925
SMBK icon
53
SmartFinancial
SMBK
$587M
$685K 0.15%
22,028
CGGR icon
54
Capital Group Growth ETF
CGGR
$16.4B
$682K 0.15%
19,900
+1,213
NEE icon
55
NextEra Energy
NEE
$174B
$629K 0.14%
8,871
-1,138
KMB icon
56
Kimberly-Clark
KMB
$40.3B
$622K 0.14%
4,377
+5
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$22.9B
$565K 0.12%
4,856
-15
DFEV icon
58
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$548K 0.12%
20,264
+1,764
UCB
59
United Community Banks
UCB
$3.64B
$527K 0.11%
18,744
JNJ icon
60
Johnson & Johnson
JNJ
$465B
$495K 0.11%
2,987
+28
PGR icon
61
Progressive
PGR
$132B
$482K 0.1%
1,704
+6
MCD icon
62
McDonald's
MCD
$220B
$454K 0.1%
1,453
AMZN icon
63
Amazon
AMZN
$2.27T
$443K 0.1%
2,327
-29
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$440K 0.1%
16,995
-1,265
VZ icon
65
Verizon
VZ
$171B
$432K 0.09%
+9,534
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$407K 0.09%
765
+17
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.06T
$404K 0.09%
2,615
+62
CGXU icon
68
Capital Group International Focus Equity ETF
CGXU
$4.21B
$402K 0.09%
16,420
+1,123
BLK icon
69
Blackrock
BLK
$180B
$389K 0.08%
411
+2
JPM icon
70
JPMorgan Chase
JPM
$810B
$354K 0.08%
1,442
+32
CGGO icon
71
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$340K 0.07%
12,013
CGUS icon
72
Capital Group Core Equity ETF
CGUS
$7.31B
$333K 0.07%
9,984
+950
COST icon
73
Costco
COST
$415B
$329K 0.07%
348
-19
DFIS icon
74
Dimensional International Small Cap ETF
DFIS
$3.95B
$315K 0.07%
+12,191
OKTA icon
75
Okta
OKTA
$15.4B
$288K 0.06%
2,733
-1,246
1 2
3
4