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
26
$734K 0.65%
+1,769
27
$652K 0.57%
+18,151
28
$623K 0.55%
+4,362
29
$588K 0.52%
+5,562
30
$579K 0.51%
+2,793
31
$539K 0.47%
+6,647
32
$535K 0.47%
+8,447
33
$459K 0.4%
+1,200
34
$448K 0.39%
+16,414
35
$436K 0.38%
+2,970
36
$428K 0.38%
+3,649
37
$405K 0.36%
+1,265
38
$376K 0.33%
+7,800
39
$366K 0.32%
+3,842
40
$359K 0.32%
+4,257
41
$351K 0.31%
+3,823
42
$308K 0.27%
+5,578
43
$302K 0.27%
+1,848
44
$302K 0.27%
+11,180
45
$284K 0.25%
+2,445
46
$275K 0.24%
+11,112
47
$273K 0.24%
+2,930
48
$270K 0.24%
+1,582
49
$262K 0.23%
+4,282
50
$256K 0.23%
+9,374
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