RK
Rather & Kittrell Portfolio holdings
AUM
$505M
This Quarter Return
-3.4%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+4.2%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
86
New
2
Increased
42
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$508K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$448K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$371K |
| 4 |
First Citizens BancShares
FCNCA
|
$368K |
| 5 |
Capital Group International Equity ETF
CGIE
|
$225K |
Sector Composition
| 1 | Materials | 4.25% |
| 2 | Financials | 1.85% |
| 3 | Technology | 1.62% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $282K | 0.07% |
1,838
+11
| +0.6% | +$1.69K |
|
77
Oracle
ORCL
$633B
| $275K | 0.06% |
1,649
+21
| +1% | +$3.5K |
|
78
Cisco
CSCO
$268B
| $245K | 0.06% |
4,132
-3,408
| -45% | -$202K |
|
79
SPDR S&P 500 ETF Trust
SPY
$653B
| $229K | 0.05% |
390
| – | – |
|
80
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $202K | 0.05% |
+860
| New | +$202K |
|
81
Humacyte
HUMA
$239M
| $87.6K | 0.02% |
+17,350
| New | +$87.6K |
|
|
82
Capital Group International Equity ETF
CGIE
$971M
| – | – |
-7,414
| Closed | -$225K |
|
|
83
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-200
| Closed | -$368K |
|
84
Lockheed Martin
LMT
$106B
| – | – |
-368
| Closed | -$215K |
|
85
iShares Global Timber & Forestry ETF
WOOD
$247M
| – | – |
-2,434
| Closed | -$210K |
|
|
CNSL
86
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-25,357
| Closed | -$118K |
|