RK
Rather & Kittrell Portfolio holdings
AUM
$505M
This Quarter Return
-0.82%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+8.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
85
New
3
Increased
29
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
Alcoa
AA
|
$915K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$356K |
| 3 |
NextEra Energy, Inc.
NEE
|
$261K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$227K |
| 5 |
Genuine Parts
GPC
|
$218K |
Sector Composition
| 1 | Materials | 4.81% |
| 2 | Technology | 1.9% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$633B
| $227K | 0.06% |
1,609
-15
| -0.9% | -$2.12K |
|
77
Vulcan Materials
VMC
$38.6B
| $224K | 0.06% |
899
| – | – |
|
|
SUM
78
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $220K | 0.06% |
6,016
| – | – |
|
79
Capital Group International Equity ETF
CGIE
$971M
| $212K | 0.06% |
+7,414
| New | +$212K |
|
80
SPDR S&P 500 ETF Trust
SPY
$653B
| $212K | 0.06% |
390
| – | – |
|
81
Energy Transfer Partners
ET
$60.8B
| $171K | 0.05% |
10,541
| – | – |
|
|
CNSL
82
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $112K | 0.03% |
+25,357
| New | +$112K |
|
|
83
Alcoa
AA
$8.01B
| – | – |
-27,076
| Closed | -$915K |
|
|
84
Genuine Parts
GPC
$18.9B
| – | – |
-1,405
| Closed | -$218K |
|
85
iShares Global Timber & Forestry ETF
WOOD
$247M
| – | – |
-2,434
| Closed | -$205K |
|