RK

Rather & Kittrell Portfolio holdings

AUM $571M
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
+9.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.05M
3
+$3.31M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.23M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.13M

Top Sells

1
+$310K
2
+$305K
3
+$202K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$191K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$150K

Sector Composition

1 Materials 3.69%
2 Financials 1.67%
3 Technology 1.3%
4 Consumer Discretionary 1.29%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.4%
18,856
-893
27
$1.74M 0.38%
46,410
+8,030
28
$1.73M 0.38%
7,410
+1,479
29
$1.62M 0.35%
16,936
-234
30
$1.48M 0.32%
76,056
-5
31
$1.42M 0.31%
35,243
-216
32
$1.26M 0.27%
3,356
+33
33
$1.26M 0.27%
15,191
34
$1.25M 0.27%
25,872
+65
35
$1.2M 0.26%
9,255
36
$1.09M 0.24%
+1,315
37
$1.08M 0.23%
25,912
+76
38
$1.07M 0.23%
38,361
39
$1.02M 0.22%
5,893
40
$988K 0.21%
1,758
-3
41
$944K 0.2%
2,577
+12
42
$943K 0.2%
10,740
+49
43
$912K 0.2%
2,460
-15
44
$912K 0.2%
5,453
+22
45
$894K 0.19%
32,554
-754
46
$861K 0.19%
16,569
-106
47
$840K 0.18%
24,388
48
$835K 0.18%
7,022
-86
49
$766K 0.17%
7,065
-650
50
$744K 0.16%
8,133
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