RK
Rather & Kittrell Portfolio holdings
AUM
$571M
1-Year Est. Return
9.24%
1 Year Est. Return
+9.24%
AUM
$505M
AUM Growth
+$43.9M
(+9.5%)
Holding
90
Top Buys
| 1 | +$4.67M | |
| 2 | +$3.63M | |
| 3 | +$1.99M | |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$1.88M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.85M |
Top Sells
| 1 | +$371K | |
| 2 | +$329K | |
| 3 | +$291K | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$230K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$161K |
Sector Composition
| 1 | Materials | 3.87% |
| 2 | Financials | 1.81% |
| 3 | Technology | 1.38% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$409B
| $363K | 0.07% |
367
+19
|
|
||
77
Cisco
CSCO
$307B
| $297K | 0.06% |
4,281
+114
|
|
||
78
Qualcomm
QCOM
$186B
| $295K | 0.06% |
1,855
+6
|
|
||
79
Okta
OKTA
$14.8B
| $273K | 0.05% |
2,735
+2
|
|
||
80
Agnico Eagle Mines
AEM
$84.4B
| $266K | 0.05% |
2,237
|
|
||
81
Capital Group Core Bond ETF
CGCB
$3.05B
| $249K | 0.05% |
9,455
|
|
||
82
SPDR S&P 500 ETF Trust
SPY
$667B
| $243K | 0.05% |
393
|
|
||
83
Vanguard Dividend Appreciation ETF
VIG
$98.5B
| $238K | 0.05% |
+1,167
|
|
||
84
Coca-Cola
KO
$306B
| $230K | 0.05% |
3,251
+51
|
|
||
85
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $212K | 0.04% |
+860
|
|
||
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
| $209K | 0.04% |
+2,219
|
|
||
87
Capital Group Short Duration Income ETF
CGSD
$1.56B
| $202K | 0.04% |
7,781
|
|
||
88
IBM
IBM
$286B
| $201K | 0.04% |
+681
|
|
||
89
Philip Morris
PM
$242B
| $200K | 0.04% |
+1,100
|
|
||
90
Humacyte
HUMA
$230M
| $36.3K | 0.01% |
17,350
|
|