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
$220M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.29M
3
+$3.66M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.34M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.56M

Top Sells

1
+$272K
2
+$258K
3
+$208K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$206K
5
XOM icon
Exxon Mobil
XOM
+$159K

Sector Composition

1 Materials 5.3%
2 Financials 2.09%
3 Technology 1.7%
4 Real Estate 1.36%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.7%
18,159
-438
27
$1.43M 0.65%
17,459
-978
28
$1.38M 0.63%
42,762
+1,512
29
$1.35M 0.61%
76,044
+360
30
$1.35M 0.61%
43,060
31
$1.2M 0.55%
10,495
32
$992K 0.45%
+11,504
33
$990K 0.45%
39,734
-2,316
34
$908K 0.41%
39,359
+8,854
35
$751K 0.34%
17,036
-114
36
$731K 0.33%
25,572
37
$730K 0.33%
8,133
38
$712K 0.32%
1,731
39
$667K 0.3%
2,262
-1
40
$585K 0.27%
4,362
41
$567K 0.26%
16,925
42
$557K 0.25%
6,106
+110
43
$555K 0.25%
24,112
+162
44
$510K 0.23%
18,151
45
$490K 0.22%
2,854
+5
46
$483K 0.22%
2,957
-277
47
$442K 0.2%
2,851
48
$437K 0.2%
8,353
49
$410K 0.19%
2,970
50
$386K 0.18%
1,339
+14
1
2
3