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
$363M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.26M
3
+$5.14M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.05M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.08M

Top Sells

1
+$915K
2
+$356K
3
+$261K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$227K
5
GPC icon
Genuine Parts
GPC
+$218K

Sector Composition

1 Materials 4.81%
2 Technology 1.9%
3 Financials 1.65%
4 Consumer Discretionary 1.61%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.49%
44,005
+15,000
27
$1.69M 0.47%
49,892
-251
28
$1.56M 0.43%
17,749
-230
29
$1.45M 0.4%
3,251
-15
30
$1.43M 0.39%
37,647
-265
31
$1.36M 0.37%
16,679
-746
32
$1.3M 0.36%
27,448
+1
33
$1.2M 0.33%
76,044
34
$1.19M 0.33%
9,355
-1,090
35
$1.1M 0.3%
2,005
-7
36
$1.04M 0.29%
6,670
-182
37
$1.03M 0.28%
14,516
-3,684
38
$1.02M 0.28%
25,701
39
$994K 0.27%
38,361
40
$916K 0.25%
36,151
+272
41
$881K 0.24%
2,559
+258
42
$837K 0.23%
6,777
+307
43
$827K 0.23%
16,983
44
$812K 0.22%
8,133
45
$806K 0.22%
7,004
-151
46
$723K 0.2%
24,388
47
$693K 0.19%
4,323
-44
48
$665K 0.18%
16,925
49
$619K 0.17%
1,656
-23
50
$603K 0.17%
4,362
1
2
3 4