RK
Rather & Kittrell Portfolio holdings
AUM
$505M
This Quarter Return
+1.04%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+8.4%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
87
New
6
Increased
41
Reduced
25
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 3.69% |
| 2 | Financials | 1.67% |
| 3 | Technology | 1.3% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $284K | 0.06% |
1,849
+11
| +0.6% | +$1.69K |
|
77
Cisco
CSCO
$274B
| $257K | 0.06% |
4,167
+35
| +0.8% | +$2.16K |
|
78
Capital Group Core Bond ETF
CGCB
$2.89B
| $248K | 0.05% |
9,455
-1,859
| -16% | -$48.9K |
|
79
Agnico Eagle Mines
AEM
$72.4B
| $243K | 0.05% |
+2,237
| New | +$243K |
|
80
Oracle
ORCL
$635B
| $233K | 0.05% |
1,669
+20
| +1% | +$2.8K |
|
81
Coca-Cola
KO
$297B
| $229K | 0.05% |
+3,200
| New | +$229K |
|
82
Broadcom
AVGO
$1.4T
| $221K | 0.05% |
1,321
+27
| +2% | +$4.52K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $220K | 0.05% |
393
+3
| +0.8% | +$1.68K |
|
84
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $201K | 0.04% |
+7,781
| New | +$201K |
|
85
Humacyte
HUMA
$245M
| $29.6K | 0.01% |
17,350
| – | – |
|
|
SUM
86
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-6,021
| Closed | -$305K |
|
87
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-860
| Closed | -$202K |
|