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
276
$3K ﹤0.01%
+9
277
$3K ﹤0.01%
+15
278
$3K ﹤0.01%
+20
279
$3K ﹤0.01%
+46
280
$3K ﹤0.01%
+12
281
$2K ﹤0.01%
+22
282
$2K ﹤0.01%
+100
283
$2K ﹤0.01%
+38
284
$2K ﹤0.01%
+58
285
$2K ﹤0.01%
+32
286
$2K ﹤0.01%
+13
287
$2K ﹤0.01%
+13
288
$2K ﹤0.01%
+120
289
$2K ﹤0.01%
+120
290
$1K ﹤0.01%
+80
291
$1K ﹤0.01%
+5
292
$1K ﹤0.01%
+9
293
$1K ﹤0.01%
+6
294
$1K ﹤0.01%
+7
295
$1K ﹤0.01%
+50
296
$1K ﹤0.01%
+20
297
$1K ﹤0.01%
+75
298
$1K ﹤0.01%
+10
299
$1K ﹤0.01%
+3
300
$1K ﹤0.01%
+108
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