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
251
$5K ﹤0.01%
+66
252
$5K ﹤0.01%
+120
253
$5K ﹤0.01%
+16
254
$5K ﹤0.01%
+35
255
$5K ﹤0.01%
+186
256
$5K ﹤0.01%
+87
257
$5K ﹤0.01%
+70
258
$5K ﹤0.01%
+14
259
$5K ﹤0.01%
+386
260
$5K ﹤0.01%
+1,000
261
$5K ﹤0.01%
+48
262
$4K ﹤0.01%
+775
263
$4K ﹤0.01%
+135
264
$4K ﹤0.01%
+250
265
$4K ﹤0.01%
+90
266
$4K ﹤0.01%
+75
267
$4K ﹤0.01%
+88
268
$4K ﹤0.01%
+46
269
$4K ﹤0.01%
+200
270
$4K ﹤0.01%
+68
271
$4K ﹤0.01%
+56
272
$3K ﹤0.01%
+13
273
$3K ﹤0.01%
+79
274
$3K ﹤0.01%
+44
275
$3K ﹤0.01%
+130
9 10
11
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