RK
Rather & Kittrell Portfolio holdings
AUM
$505M
This Quarter Return
-3.49%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+3.6%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
64
New
1
Increased
20
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
Vulcan Materials
VMC
|
$643K |
| 2 |
Dimensional International Value ETF
DFIV
|
$427K |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$225K |
| 4 |
NextEra Energy, Inc.
NEE
|
$202K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$151K |
Sector Composition
| 1 | Materials | 5.21% |
| 2 | Financials | 1.64% |
| 3 | Technology | 1.63% |
| 4 | Real Estate | 1.49% |
| 5 | Consumer Discretionary | 1.26% |
