RK
Rather & Kittrell Portfolio holdings
AUM
$505M
This Quarter Return
+10.14%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
338
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$13.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.1M |
| 3 |
Dimensional International Value ETF
DFIV
|
$10.6M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$7.02M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 13.15% |
| 2 | Financials | 6.69% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Industrials | 3.12% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$139B
| $129K | 0.11% |
+1,787
| New | +$129K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $129K | 0.11% |
+1,129
| New | +$129K |
|
78
Bristol-Myers Squibb
BMY
$96.6B
| $127K | 0.11% |
+2,042
| New | +$127K |
|
79
Agnico Eagle Mines
AEM
$73.1B
| $122K | 0.11% |
+2,306
| New | +$122K |
|
80
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $120K | 0.11% |
+4,617
| New | +$120K |
|
81
Vanguard Health Care ETF
VHT
$15.6B
| $118K | 0.1% |
+445
| New | +$118K |
|
82
PepsiCo
PEP
$210B
| $117K | 0.1% |
+677
| New | +$117K |
|
83
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $116K | 0.1% |
+1,490
| New | +$116K |
|
84
JPMorgan Chase
JPM
$818B
| $114K | 0.1% |
+723
| New | +$114K |
|
85
Royal Bank of Canada
RY
$203B
| $114K | 0.1% |
+1,077
| New | +$114K |
|
86
Meta Platforms (Facebook)
META
$1.84T
| $113K | 0.1% |
+338
| New | +$113K |
|
87
Stanley Black & Decker
SWK
$11.2B
| $112K | 0.1% |
+598
| New | +$112K |
|
88
iShares Core US REIT ETF
USRT
$3.06B
| $112K | 0.1% |
+1,667
| New | +$112K |
|
89
Tyson Foods
TSN
$20.1B
| $110K | 0.1% |
+1,264
| New | +$110K |
|
90
Costco
COST
$418B
| $109K | 0.1% |
+193
| New | +$109K |
|
91
Sun Life Financial
SLF
$32.6B
| $106K | 0.09% |
+1,906
| New | +$106K |
|
92
Ericsson
ERIC
$26.1B
| $104K | 0.09% |
+9,645
| New | +$104K |
|
93
Philip Morris
PM
$257B
| $96K | 0.08% |
+1,018
| New | +$96K |
|
94
Emerson Electric
EMR
$73.4B
| $94K | 0.08% |
+1,017
| New | +$94K |
|
95
AT&T
T
$210B
| $93K | 0.08% |
+3,820
| New | +$93K |
|
96
PPG Industries
PPG
$24.7B
| $92K | 0.08% |
+538
| New | +$92K |
|
97
Snowflake
SNOW
$77.4B
| $88K | 0.08% |
+261
| New | +$88K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$148B
| $87K | 0.08% |
+1,172
| New | +$87K |
|
99
AES
AES
$9.51B
| $85K | 0.07% |
+3,520
| New | +$85K |
|
100
Waste Management
WM
$91B
| $83K | 0.07% |
+498
| New | +$83K |
|