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
301
$1K ﹤0.01%
+108
302
$1K ﹤0.01%
+3
303
$1K ﹤0.01%
+10
304
$1K ﹤0.01%
+75
305
$1K ﹤0.01%
+20
306
$1K ﹤0.01%
+50
307
$1K ﹤0.01%
+7
308
$1K ﹤0.01%
+6
309
$1K ﹤0.01%
+9
310
$1K ﹤0.01%
+5
311
$1K ﹤0.01%
+80
312
$0 ﹤0.01%
+10
313
$0 ﹤0.01%
+7
314
$0 ﹤0.01%
+38
315
– –
0
316
$0 ﹤0.01%
+1
317
$0 ﹤0.01%
+2
318
$0 ﹤0.01%
+1
319
$0 ﹤0.01%
+26
320
$0 ﹤0.01%
+57
321
$0 ﹤0.01%
+12
322
– –
0
323
$0 ﹤0.01%
+14
324
$0 ﹤0.01%
+4
325
$0 ﹤0.01%
+15
10 11 12
13
14