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
$334M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.13M
3
+$4.12M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.91M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.66M

Top Sells

1
+$4.73M
2
+$440K
3
+$369K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$322K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$224K

Sector Composition

1 Materials 6.2%
2 Technology 1.84%
3 Financials 1.79%
4 Consumer Discretionary 1.7%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.48%
17,979
-330
27
$1.59M 0.47%
50,143
28
$1.46M 0.44%
37,912
-792
29
$1.43M 0.43%
17,425
+216
30
$1.38M 0.41%
10,445
-50
31
$1.37M 0.41%
3,266
+1,491
32
$1.37M 0.41%
29,005
+6,155
33
$1.3M 0.39%
27,447
-2,072
34
$1.17M 0.35%
76,044
35
$1.16M 0.35%
18,200
-1,583
36
$1.08M 0.32%
6,852
+3,361
37
$1.07M 0.32%
24,388
38
$1.06M 0.32%
2,012
-2
39
$1.03M 0.31%
+38,361
40
$975K 0.29%
25,701
+129
41
$940K 0.28%
8,133
42
$936K 0.28%
35,879
-1,310
43
$915K 0.27%
+27,076
44
$882K 0.26%
2,301
+23
45
$843K 0.25%
16,983
46
$832K 0.25%
7,155
+3,418
47
$711K 0.21%
4,367
+1,397
48
$692K 0.21%
16,925
49
$589K 0.18%
5,628
50
$585K 0.17%
6,470
+720
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2
3 4