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
$425M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.8M
3
+$5.4M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.58M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.15M

Top Sells

1
+$508K
2
+$448K
3
+$371K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$368K
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$225K

Sector Composition

1 Materials 4.25%
2 Financials 1.85%
3 Technology 1.62%
4 Consumer Discretionary 1.4%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.38%
17,170
-1,008
27
$1.53M 0.36%
76,061
+11
28
$1.53M 0.36%
5,931
+5,030
29
$1.49M 0.35%
38,380
-5,625
30
$1.46M 0.34%
43,007
-5,442
31
$1.43M 0.34%
35,459
-1,936
32
$1.4M 0.33%
3,323
-46
33
$1.25M 0.29%
15,191
+12
34
$1.23M 0.29%
25,807
-4,540
35
$1.14M 0.27%
25,836
-453
36
$1.12M 0.26%
9,255
37
$1.05M 0.25%
38,361
38
$1.04M 0.24%
1,761
-244
39
$1.04M 0.24%
7,715
+831
40
$1.02M 0.24%
2,475
-15
41
$998K 0.23%
2,565
+11
42
$998K 0.23%
5,893
-242
43
$966K 0.23%
10,691
+37
44
$900K 0.21%
33,308
-1,552
45
$849K 0.2%
8,133
46
$819K 0.19%
24,388
47
$799K 0.19%
16,675
-240
48
$787K 0.18%
5,431
+26
49
$765K 0.18%
7,108
-61
50
$718K 0.17%
10,009
+17
1
2
3 4