RK

Rather & Kittrell Portfolio holdings

AUM $621M
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.88%
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
251
$5K ﹤0.01%
+14
252
$5K ﹤0.01%
+70
253
$5K ﹤0.01%
+87
254
$5K ﹤0.01%
+186
255
$5K ﹤0.01%
+35
256
$5K ﹤0.01%
+16
257
$5K ﹤0.01%
+120
258
$5K ﹤0.01%
+66
259
$5K ﹤0.01%
+105
260
$5K ﹤0.01%
+148
261
$5K ﹤0.01%
+1,000
262
$4K ﹤0.01%
+56
263
$4K ﹤0.01%
+68
264
$4K ﹤0.01%
+200
265
$4K ﹤0.01%
+46
266
$4K ﹤0.01%
+88
267
$4K ﹤0.01%
+75
268
$4K ﹤0.01%
+90
269
$4K ﹤0.01%
+250
270
$4K ﹤0.01%
+135
271
$4K ﹤0.01%
+775
272
$3K ﹤0.01%
+12
273
$3K ﹤0.01%
+46
274
$3K ﹤0.01%
+20
275
$3K ﹤0.01%
+15
9 10
11
12 13