RK
Rather & Kittrell Portfolio holdings
AUM
$648M
1-Year Est. Return
14.68%
This Fund
S&P 500
1 Year Est. Return
+14.68%
AUM
$621M
AUM Growth
+$49.9M
(+8.7%)
Holding
107
Top Buys
| 1 | +$8.46M | |
| 2 | +$7.19M | |
| 3 | +$4.8M | |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$4.53M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$3.15M |
Top Sells
| 1 | +$1.82M | |
| 2 | +$604K | |
| 3 | +$458K | |
| 4 |
Hilton Grand Vacations
HGV
|
+$305K |
| 5 |
Vulcan Materials
VMC
|
+$214K |
Sector Composition
| 1 | Materials | 3.54% |
| 2 | Technology | 1.92% |
| 3 | Financials | 1.84% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$82.9B
| $215K | 0.03% |
+4,036
|
|
||
102
Leidos
LDOS
$15.6B
| $214K | 0.03% |
1,185
+98
|
|
||
103
Visa
V
$612B
| $210K | 0.03% |
+598
|
|
||
104
Capital Group Short Duration Income ETF
CGSD
$2.21B
| $202K | 0.03% |
7,781
|
|
||
105
Duke Energy
DUK
$96.6B
| $202K | 0.03% |
1,722
+46
|
|
||
106
Humacyte
HUMA
$231M
| $16.7K | ﹤0.01% |
17,350
|
|
||
107
Genuine Parts
GPC
$13.6B
| – | – |
-1,470
|
|