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
$287M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.34M
3
+$3.06M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.97M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.54M

Top Sells

1
+$10.5M
2
+$1.47M
3
+$748K
4
ASTE icon
Astec Industries
ASTE
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$213K

Sector Composition

1 Materials 5.63%
2 Real Estate 1.96%
3 Financials 1.84%
4 Technology 1.54%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.58%
18,309
+378
27
$1.55M 0.54%
50,143
-1,571
28
$1.41M 0.49%
17,209
29
$1.4M 0.49%
29,519
-1,170
30
$1.4M 0.49%
57,366
+6,891
31
$1.36M 0.48%
38,704
-2,539
32
$1.23M 0.43%
10,495
33
$1.2M 0.42%
+19,783
34
$1.08M 0.38%
76,044
35
$991K 0.35%
37,189
-1,405
36
$962K 0.34%
2,014
+2
37
$918K 0.32%
+22,850
38
$907K 0.32%
24,388
-14,208
39
$895K 0.31%
8,133
40
$861K 0.3%
25,572
41
$805K 0.28%
16,983
-53
42
$789K 0.28%
2,278
+16
43
$667K 0.23%
1,775
-8
44
$630K 0.22%
16,925
45
$531K 0.19%
18,151
46
$530K 0.18%
4,362
47
$526K 0.18%
5,166
-76
48
$521K 0.18%
3,491
+277
49
$510K 0.18%
5,628
-1,082
50
$498K 0.17%
20,659
-4,490
1
2
3