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
+$12.7M
2
+$11.8M
3
+$10.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.93M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.56M

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%
+75
302
$1K ﹤0.01%
+10
303
$1K ﹤0.01%
+3
304
$1K ﹤0.01%
+108
305
$1K ﹤0.01%
+98
306
$1K ﹤0.01%
+32
307
$1K ﹤0.01%
+22
308
$1K ﹤0.01%
+18
309
$1K ﹤0.01%
+12
310
$1K ﹤0.01%
+28
311
$1K ﹤0.01%
+3
312
$0 ﹤0.01%
+1
313
$0 ﹤0.01%
+38
314
$0 ﹤0.01%
+7
315
$0 ﹤0.01%
+10
316
– –
0
317
$0 ﹤0.01%
+9
318
$0 ﹤0.01%
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319
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320
$0 ﹤0.01%
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321
$0 ﹤0.01%
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322
$0 ﹤0.01%
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323
$0 ﹤0.01%
+1
324
$0 ﹤0.01%
+7
325
$0 ﹤0.01%
+19
10 11 12
13
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