RK
Rather & Kittrell Portfolio holdings
AUM
$505M
This Quarter Return
+6%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+12%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
88
New
6
Increased
43
Reduced
20
Closed
4
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$874K |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$459K |
| 3 |
NextEra Energy, Inc.
NEE
|
$382K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$319K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$305K |
Sector Composition
| 1 | Materials | 4.26% |
| 2 | Financials | 1.86% |
| 3 | Technology | 1.77% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group Core Bond ETF
CGCB
$2.89B
| $274K | 0.07% |
10,171
| – | – |
|
|
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $235K | 0.06% |
6,021
+5
| +0.1% | +$195 |
|
78
Vulcan Materials
VMC
$38.5B
| $226K | 0.06% |
901
+2
| +0.2% | +$501 |
|
79
Capital Group International Equity ETF
CGIE
$980M
| $225K | 0.06% |
7,414
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $224K | 0.05% |
390
| – | – |
|
81
Broadcom
AVGO
$1.4T
| $219K | 0.05% |
+1,271
| New | +$219K |
|
82
Lockheed Martin
LMT
$106B
| $215K | 0.05% |
+368
| New | +$215K |
|
83
iShares Global Timber & Forestry ETF
WOOD
$251M
| $210K | 0.05% |
+2,434
| New | +$210K |
|
|
CNSL
84
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $118K | 0.03% |
25,357
| – | – |
|
|
85
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-4,154
| Closed | -$319K |
|
86
Energy Transfer Partners
ET
$60.8B
| – | – |
-10,541
| Closed | -$171K |
|
87
Cheniere Energy
LNG
$53.1B
| – | – |
-1,498
| Closed | -$262K |
|
88
Procter & Gamble
PG
$368B
| – | – |
-1,535
| Closed | -$253K |
|