RK
Rather & Kittrell Portfolio holdings
AUM
$505M
This Quarter Return
+4.87%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+17%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
83
New
12
Increased
38
Reduced
17
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 6.2% |
| 2 | Technology | 1.84% |
| 3 | Financials | 1.79% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$53.1B
| $242K | 0.07% |
1,498
| – | – |
|
77
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $232K | 0.07% |
8,070
| – | – |
|
78
Genuine Parts
GPC
$19.4B
| $218K | 0.07% |
+1,405
| New | +$218K |
|
79
iShares Global Timber & Forestry ETF
WOOD
$251M
| $205K | 0.06% |
+2,434
| New | +$205K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $204K | 0.06% |
+390
| New | +$204K |
|
81
Oracle
ORCL
$635B
| $204K | 0.06% |
+1,624
| New | +$204K |
|
82
Energy Transfer Partners
ET
$60.8B
| $166K | 0.05% |
10,541
| – | – |
|
|
BVH
83
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – |
-63,016
| Closed | -$4.73M |
|