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
$239M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.95M
3
+$1.86M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.82M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.78M

Top Sells

1
+$332K
2
+$253K
3
+$177K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$175K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$163K

Sector Composition

1 Materials 6.43%
2 Financials 1.75%
3 Technology 1.71%
4 Real Estate 1.55%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.65%
33,137
-2,093
27
$1.4M 0.59%
42,905
-155
28
$1.4M 0.58%
17,209
-250
29
$1.28M 0.54%
42,565
-197
30
$1.18M 0.5%
10,495
31
$1.07M 0.45%
45,985
+6,626
32
$963K 0.4%
38,364
-1,370
33
$857K 0.36%
76,044
34
$772K 0.32%
1,731
35
$766K 0.32%
17,036
36
$756K 0.32%
8,133
37
$734K 0.31%
25,572
38
$709K 0.3%
2,283
+21
39
$643K 0.27%
2,854
40
$609K 0.25%
1,787
+448
41
$602K 0.25%
4,362
42
$584K 0.24%
16,925
43
$565K 0.24%
24,069
-43
44
$548K 0.23%
3,481
+524
45
$503K 0.21%
5,242
-864
46
$481K 0.2%
2,909
+58
47
$470K 0.2%
8,979
+1,272
48
$465K 0.19%
6,710
-4,794
49
$454K 0.19%
18,151
50
$451K 0.19%
8,725
+372
1
2
3