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
$248M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.08M
3
+$2.81M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.64M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.88M

Top Sells

1
+$643K
2
+$427K
3
+$225K
4
NEE icon
NextEra Energy
NEE
+$202K
5
DFAT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.57%
17,931
-8
27
$1.39M 0.56%
17,209
28
$1.39M 0.56%
51,714
+9,149
29
$1.33M 0.54%
10,495
30
$1.31M 0.53%
41,243
-1,662
31
$1.14M 0.46%
50,475
+4,490
32
$878K 0.35%
38,594
+230
33
$864K 0.35%
2,012
+281
34
$838K 0.34%
76,044
35
$742K 0.3%
17,036
36
$700K 0.28%
25,572
37
$683K 0.28%
2,262
-21
38
$677K 0.27%
8,133
39
$576K 0.23%
16,925
40
$568K 0.23%
25,149
+1,080
41
$563K 0.23%
1,783
-4
42
$547K 0.22%
6,710
43
$542K 0.22%
3,214
-267
44
$527K 0.21%
4,362
45
$484K 0.2%
5,242
46
$477K 0.19%
8,949
-30
47
$462K 0.19%
8,601
-124
48
$461K 0.19%
18,151
49
$433K 0.17%
2,778
-131
50
$410K 0.17%
2,970
1
2
3