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
$188M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.3M
3
+$12.7M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$9.02M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.9M

Top Sells

1
+$2.99M
2
+$1.1M
3
+$769K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$590K
5
PG icon
Procter & Gamble
PG
+$403K

Sector Composition

1 Materials 5.92%
2 Financials 3.19%
3 Consumer Discretionary 1.51%
4 Real Estate 1.32%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.83%
62,491
+10,517
27
$1.5M 0.8%
18,437
-4,156
28
$1.34M 0.71%
43,060
-980
29
$1.27M 0.68%
10,495
-56
30
$1.18M 0.63%
41,250
-759
31
$1.04M 0.56%
8,042
-2,800
32
$1.04M 0.55%
42,050
-1,449
33
$847K 0.45%
25,572
-500
34
$715K 0.38%
2,263
+2
35
$712K 0.38%
17,150
+111
36
$665K 0.35%
8,133
37
$665K 0.35%
1,731
38
$659K 0.35%
+30,505
39
$614K 0.33%
18,151
40
$592K 0.31%
4,362
41
$580K 0.31%
3,234
-389
42
$567K 0.3%
16,925
43
$523K 0.28%
23,950
-50,487
44
$509K 0.27%
5,996
45
$504K 0.27%
2,851
46
$499K 0.27%
2,849
+56
47
$481K 0.26%
4,357
+10
48
$417K 0.22%
2,970
49
$398K 0.21%
8,353
50
$364K 0.19%
7,707
1
2
3