RK
Rather & Kittrell Portfolio holdings
AUM
$505M
This Quarter Return
+6.05%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+9.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
90
New
5
Increased
44
Reduced
29
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 3.87% |
| 2 | Financials | 1.81% |
| 3 | Technology | 1.38% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $363K | 0.07% |
367
+19
| +5% | +$18.8K |
|
77
Cisco
CSCO
$274B
| $297K | 0.06% |
4,281
+114
| +3% | +$7.91K |
|
78
Qualcomm
QCOM
$173B
| $295K | 0.06% |
1,855
+6
| +0.3% | +$956 |
|
79
Okta
OKTA
$16.4B
| $273K | 0.05% |
2,735
+2
| +0.1% | +$200 |
|
80
Agnico Eagle Mines
AEM
$72.4B
| $266K | 0.05% |
2,237
| – | – |
|
81
Capital Group Core Bond ETF
CGCB
$2.89B
| $249K | 0.05% |
9,455
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $243K | 0.05% |
393
| – | – |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $238K | 0.05% |
+1,167
| New | +$238K |
|
84
Coca-Cola
KO
$297B
| $230K | 0.05% |
3,251
+51
| +2% | +$3.61K |
|
85
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $212K | 0.04% |
+860
| New | +$212K |
|
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $209K | 0.04% |
+2,219
| New | +$209K |
|
87
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $202K | 0.04% |
7,781
| – | – |
|
88
IBM
IBM
$227B
| $201K | 0.04% |
+681
| New | +$201K |
|
89
Philip Morris
PM
$260B
| $200K | 0.04% |
+1,100
| New | +$200K |
|
90
Humacyte
HUMA
$245M
| $36.3K | 0.01% |
17,350
| – | – |
|