RK
Rather & Kittrell Portfolio holdings
AUM
$505M
This Quarter Return
+10.14%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
338
New
337
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$13.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.1M |
| 3 |
Dimensional International Value ETF
DFIV
|
$10.6M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$7.02M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 13.15% |
| 2 | Financials | 6.69% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Industrials | 3.12% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $20K | 0.02% |
+278
| New | +$20K |
|
177
Blackrock
BLK
$173B
| $19K | 0.02% |
+21
| New | +$19K |
|
178
Fifth Third Bancorp
FITB
$30.2B
| $19K | 0.02% |
+445
| New | +$19K |
|
179
Hilton Worldwide
HLT
$64.9B
| $19K | 0.02% |
+122
| New | +$19K |
|
180
Intuit
INTU
$185B
| $19K | 0.02% |
+30
| New | +$19K |
|
181
Norfolk Southern
NSC
$62.4B
| $19K | 0.02% |
+64
| New | +$19K |
|
182
Abbott
ABT
$229B
| $18K | 0.02% |
+135
| New | +$18K |
|
183
Netflix
NFLX
$516B
| $18K | 0.02% |
+31
| New | +$18K |
|
184
Nutrien
NTR
$28B
| $18K | 0.02% |
+250
| New | +$18K |
|
185
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $18K | 0.02% |
+202
| New | +$18K |
|
186
Watsco
WSO
$16B
| $18K | 0.02% |
+58
| New | +$18K |
|
187
Dover
DOV
$24.1B
| $17K | 0.02% |
+94
| New | +$17K |
|
188
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $17K | 0.02% |
+340
| New | +$17K |
|
189
Vanguard Real Estate ETF
VNQ
$34.1B
| $17K | 0.02% |
+151
| New | +$17K |
|
190
Applied Materials
AMAT
$126B
| $16K | 0.01% |
+108
| New | +$16K |
|
191
Dow Inc
DOW
$17.3B
| $16K | 0.01% |
+288
| New | +$16K |
|
192
Medtronic
MDT
$120B
| $16K | 0.01% |
+162
| New | +$16K |
|
193
Thomson Reuters
TRI
$80.1B
| $16K | 0.01% |
+142
| New | +$16K |
|
194
DT Midstream
DTM
$10.5B
| $15K | 0.01% |
+319
| New | +$15K |
|
195
MetLife
MET
$53.6B
| $15K | 0.01% |
+247
| New | +$15K |
|
196
VF Corp
VFC
$5.8B
| $15K | 0.01% |
+213
| New | +$15K |
|
197
Vanguard Total International Stock ETF
VXUS
$101B
| $15K | 0.01% |
+249
| New | +$15K |
|
198
Air Products & Chemicals
APD
$65B
| $14K | 0.01% |
+48
| New | +$14K |
|
199
Baxter International
BAX
$12.4B
| $14K | 0.01% |
+168
| New | +$14K |
|
200
Eaton
ETN
$134B
| $14K | 0.01% |
+85
| New | +$14K |
|