RK
Rather & Kittrell Portfolio holdings
AUM
$505M
1-Year Return
9.73%
This Quarter Return
-3.61%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
-$11.1M
(-9.8%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
338
New
–
Increased
27
Reduced
16
Closed
276
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$1.69M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.4M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$851K |
| 4 |
Microsoft
MSFT
|
$329K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$232K |
Top Sells
Sector Composition
| 1 | Materials | 12.29% |
| 2 | Financials | 7.22% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Real Estate | 2.7% |
| 5 | Technology | 2.23% |
