RK

Rather & Kittrell Portfolio holdings

AUM $571M
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
+9.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.2M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$598K
3
+$572K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$562K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$534K

Top Sells

1
+$401K
2
+$396K
3
+$369K
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$324K
5
AMZN icon
Amazon
AMZN
+$257K

Sector Composition

1 Materials 10.74%
2 Financials 6.23%
3 Consumer Discretionary 2.74%
4 Real Estate 2.67%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$618K 0.68%
8,133
27
$607K 0.67%
2,215
+87
28
$598K 0.66%
+22,659
29
$589K 0.65%
4,362
30
$562K 0.62%
+24,340
31
$548K 0.6%
3,788
+107
32
$547K 0.6%
18,151
33
$534K 0.59%
+16,925
34
$510K 0.56%
6,086
+543
35
$503K 0.55%
6,564
+155
36
$501K 0.55%
2,825
37
$421K 0.46%
+17,480
38
$415K 0.46%
4,850
+478
39
$396K 0.43%
2,793
40
$391K 0.43%
2,970
-26
41
$383K 0.42%
+18,229
42
$356K 0.39%
8,353
-94
43
$347K 0.38%
+15,389
44
$326K 0.36%
1,270
-342
45
$324K 0.36%
13,574
46
$324K 0.36%
8,013
+306
47
$265K 0.29%
1,848
-146
48
$260K 0.29%
2,445
-72
49
$259K 0.28%
1,166
-203
50
$255K 0.28%
+5,860
1
2
3