RK

Rather & Kittrell Portfolio holdings

AUM $621M
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$7.19M
3
+$4.8M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.53M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.15M

Top Sells

1
+$1.82M
2
+$604K
3
+$458K
4
HGV icon
Hilton Grand Vacations
HGV
+$305K
5
VMC icon
Vulcan Materials
VMC
+$214K

Sector Composition

1 Materials 3.54%
2 Technology 1.92%
3 Financials 1.84%
4 Consumer Discretionary 1.15%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.67T
$465K 0.07%
1,483
+244
BLK icon
77
Blackrock
BLK
$163B
$461K 0.07%
430
+9
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$451K 0.07%
662
-130
KMB icon
79
Kimberly-Clark
KMB
$34.7B
$448K 0.07%
4,439
-10
VZ icon
80
Verizon
VZ
$215B
$442K 0.07%
10,863
+228
AEM icon
81
Agnico Eagle Mines
AEM
$117B
$409K 0.07%
2,415
+3
TSLA icon
82
Tesla
TSLA
$1.47T
$407K 0.07%
905
+225
COST icon
83
Costco
COST
$447B
$397K 0.06%
460
+40
CSCO icon
84
Cisco
CSCO
$312B
$382K 0.06%
4,954
+191
MO icon
85
Altria Group
MO
$115B
$368K 0.06%
6,378
+85
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$358K 0.06%
+4,920
QCOM icon
87
Qualcomm
QCOM
$147B
$357K 0.06%
+2,089
ORCL icon
88
Oracle
ORCL
$428B
$354K 0.06%
1,815
-132
FBTC icon
89
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$324K 0.05%
4,246
+1,779
LLY icon
90
Eli Lilly
LLY
$951B
$320K 0.05%
+298
TSM icon
91
TSMC
TSM
$1.83T
$294K 0.05%
966
-80
KO icon
92
Coca-Cola
KO
$341B
$291K 0.05%
4,157
+309
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$104B
$265K 0.04%
1,206
+45
SIL icon
94
Global X Silver Miners ETF NEW
SIL
$6.65B
$262K 0.04%
+3,136
IBM icon
95
IBM
IBM
$229B
$261K 0.04%
882
+69
CGCB icon
96
Capital Group Core Bond ETF
CGCB
$4.3B
$251K 0.04%
9,455
OKTA icon
97
Okta
OKTA
$12.9B
$241K 0.04%
2,791
+9
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$241K 0.04%
1,257
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$238K 0.04%
860
RY icon
100
Royal Bank of Canada
RY
$232B
$221K 0.04%
+1,297
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