We are live on ! Find out more
RK

Rather & Kittrell Portfolio holdings

AUM $648M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.04M
3
+$4.64M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.5M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.36M

Top Sells

1
+$1.02M
2
+$1.02M
3
+$802K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$565K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$557K

Sector Composition

1 Materials 3.95%
2 Technology 1.83%
3 Financials 1.8%
4 Consumer Discretionary 1.31%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.4%
7,481
+19
27
$2.3M 0.4%
4,441
+1,009
28
$2.1M 0.37%
61,527
+49,514
29
$1.94M 0.34%
46,415
+5
30
$1.85M 0.32%
9,934
+3,278
31
$1.72M 0.3%
76,078
-9
32
$1.68M 0.29%
40,056
+20,095
33
$1.59M 0.28%
35,154
-220
34
$1.48M 0.26%
15,222
-1,485
35
$1.39M 0.24%
5,622
+74
36
$1.38M 0.24%
13,754
-4,369
37
$1.38M 0.24%
26,714
+961
38
$1.34M 0.24%
3,314
+731
39
$1.3M 0.23%
29,514
+9,536
40
$1.27M 0.22%
1,904
+135
41
$1.26M 0.22%
15,153
-116
42
$1.2M 0.21%
40,406
+23,556
43
$1.18M 0.21%
11,493
+677
44
$1.18M 0.21%
14,760
-24
45
$1.16M 0.2%
9,255
-7
46
$1.1M 0.19%
5,893
-5
47
$1.05M 0.18%
38,361
48
$999K 0.17%
31,322
+3,248
49
$960K 0.17%
15,694
-657
50
$899K 0.16%
32,311
+11
1
2
3 4 5