RK

Rather & Kittrell Portfolio holdings

AUM $571M
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
+9.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.22M
3
+$4.64M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.62M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.39M

Top Sells

1
+$1.02M
2
+$1.02M
3
+$802K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$586K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$579K

Sector Composition

1 Materials 3.95%
2 Technology 1.83%
3 Financials 1.8%
4 Consumer Discretionary 1.31%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$164B
$467K 0.08%
10,635
+1,017
MCD icon
77
McDonald's
MCD
$219B
$458K 0.08%
1,506
+102
META icon
78
Meta Platforms (Facebook)
META
$1.56T
$417K 0.07%
+568
MO icon
79
Altria Group
MO
$104B
$416K 0.07%
+6,293
AEM icon
80
Agnico Eagle Mines
AEM
$99.1B
$407K 0.07%
2,412
+175
COST icon
81
Costco
COST
$428B
$389K 0.07%
420
+53
CSCO icon
82
Cisco
CSCO
$297B
$326K 0.06%
4,763
+482
TSLA icon
83
Tesla
TSLA
$1.46T
$302K 0.05%
+680
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.99T
$302K 0.05%
+1,239
TSM icon
85
TSMC
TSM
$1.78T
$292K 0.05%
+1,046
KO icon
86
Coca-Cola
KO
$303B
$255K 0.04%
3,848
+597
OKTA icon
87
Okta
OKTA
$15.9B
$255K 0.04%
2,782
+47
CGCB icon
88
Capital Group Core Bond ETF
CGCB
$3.73B
$251K 0.04%
9,455
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$105B
$251K 0.04%
1,161
-6
FBTC icon
90
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$246K 0.04%
2,467
+248
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$238K 0.04%
+1,257
IWY icon
92
iShares Russell Top 200 Growth ETF
IWY
$16B
$235K 0.04%
860
IBM icon
93
IBM
IBM
$286B
$229K 0.04%
813
+132
DUK icon
94
Duke Energy
DUK
$92.7B
$207K 0.04%
+1,676
LDOS icon
95
Leidos
LDOS
$24.9B
$205K 0.04%
+1,087
GPC icon
96
Genuine Parts
GPC
$19B
$204K 0.04%
+1,470
CGSD icon
97
Capital Group Short Duration Income ETF
CGSD
$1.9B
$202K 0.04%
7,781
HUMA icon
98
Humacyte
HUMA
$214M
$30.2K 0.01%
17,350
ASTE icon
99
Astec Industries
ASTE
$1.12B
– –
-24,388
LLY icon
100
Eli Lilly
LLY
$929B
– –
-1,307
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