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
$95.2M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$998K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$915K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$744K

Top Sells

1
+$218K
2
+$216K
3
+$151K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$115K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$92K

Sector Composition

1 Materials 11.1%
2 Financials 5.88%
3 Consumer Discretionary 2.56%
4 Technology 2.26%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.06%
42,009
+372
27
$942K 0.99%
37,493
+14,834
28
$915K 0.96%
+19,898
29
$787K 0.83%
26,072
+77
30
$723K 0.76%
38,962
+20,733
31
$624K 0.66%
2,261
+46
32
$620K 0.65%
1,731
33
$613K 0.64%
15,101
+9,403
34
$600K 0.63%
18,151
35
$598K 0.63%
8,133
36
$597K 0.63%
17,039
+644
37
$560K 0.59%
25,706
+10,317
38
$520K 0.55%
3,623
-165
39
$503K 0.53%
+24,625
40
$501K 0.53%
16,925
41
$491K 0.52%
6,564
42
$490K 0.51%
4,362
43
$466K 0.49%
5,996
-90
44
$465K 0.49%
2,851
+26
45
$440K 0.46%
2,793
46
$403K 0.42%
3,199
+1,351
47
$379K 0.4%
4,347
-503
48
$366K 0.38%
2,970
49
$356K 0.37%
+7,633
50
$334K 0.35%
8,353
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