RK
Rather & Kittrell Portfolio holdings
AUM
$505M
1-Year Est. Return
9.73%
1 Year Est. Return
+9.73%
AUM
$461M
AUM Growth
+$35.6M
(+8.4%)
Holding
87
Top Buys
| 1 | +$5.7M | |
| 2 | +$5.05M | |
| 3 | +$3.31M | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.23M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.13M |
Top Sells
| 1 | +$310K | |
| 2 | +$305K | |
| 3 | +$202K | |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$191K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$150K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$176B
| $284K | 0.06% |
1,849
+11
|
|
||
77
Cisco
CSCO
$277B
| $257K | 0.06% |
4,167
+35
|
|
||
78
Capital Group Core Bond ETF
CGCB
$3.07B
| $248K | 0.05% |
9,455
-1,859
|
|
||
79
Agnico Eagle Mines
AEM
$87.7B
| $243K | 0.05% |
+2,237
|
|
||
80
Oracle
ORCL
$830B
| $233K | 0.05% |
1,669
+20
|
|
||
81
Coca-Cola
KO
$295B
| $229K | 0.05% |
+3,200
|
|
||
82
Broadcom
AVGO
$1.65T
| $221K | 0.05% |
1,321
+27
|
|
||
83
SPDR S&P 500 ETF Trust
SPY
$660B
| $220K | 0.05% |
393
+3
|
|
||
84
Capital Group Short Duration Income ETF
CGSD
$1.57B
| $201K | 0.04% |
+7,781
|
|
||
85
Humacyte
HUMA
$322M
| $29.6K | 0.01% |
17,350
|
|
||
|
SUM
86
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-6,021
|
|
||
87
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| – | – |
-860
|
|