RK

Rather & Kittrell Portfolio holdings

AUM $505M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.1M
3
+$10.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.02M
5
ITOT icon
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 Change
in Stake 		Capital Flow
226
$9K 0.01%
+500
227
$9K 0.01%
+33
228
$9K 0.01%
+58
229
$9K 0.01%
+86
230
$9K 0.01%
+79
231
$9K 0.01%
+57
232
$9K 0.01%
+219
233
$8K 0.01%
+40
234
$8K 0.01%
+132
235
$8K 0.01%
+59
236
$7K 0.01%
+161
237
$7K 0.01%
+100
238
$7K 0.01%
+62
239
$7K 0.01%
+140
240
$7K 0.01%
+43
241
$7K 0.01%
+445
242
$6K 0.01%
+43
243
$6K 0.01%
+22
244
$6K 0.01%
+18
245
$6K 0.01%
+67
246
$6K 0.01%
+64
247
$6K 0.01%
+50
248
$6K 0.01%
+119
249
$5K ﹤0.01%
+148
250
$5K ﹤0.01%
+105
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