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
$408M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.66M
3
+$3.36M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.26M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.52M

Top Sells

1
+$874K
2
+$459K
3
+$382K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$319K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$305K

Sector Composition

1 Materials 4.26%
2 Financials 1.86%
3 Technology 1.77%
4 Consumer Discretionary 1.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.47%
48,449
-1,443
27
$1.85M 0.45%
18,178
+429
28
$1.6M 0.39%
44,005
29
$1.52M 0.37%
37,395
-252
30
$1.48M 0.36%
30,347
+2,899
31
$1.45M 0.36%
3,369
+118
32
$1.26M 0.31%
15,179
-1,500
33
$1.18M 0.29%
76,050
+6
34
$1.16M 0.28%
2,005
35
$1.13M 0.28%
9,255
-100
36
$1.08M 0.26%
38,361
37
$1.07M 0.26%
6,135
+1,812
38
$1.04M 0.26%
26,289
+588
39
$1.03M 0.25%
2,554
-5
40
$1.03M 0.25%
34,860
-1,291
41
$956K 0.23%
2,490
+834
42
$882K 0.22%
16,915
-68
43
$872K 0.21%
8,133
44
$860K 0.21%
10,654
+1,902
45
$845K 0.21%
9,992
-4,524
46
$840K 0.21%
7,169
+165
47
$836K 0.2%
6,884
+107
48
$796K 0.2%
5,405
-1,265
49
$779K 0.19%
24,388
50
$706K 0.17%
16,925
1
2
3 4