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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.1M
3
+$10.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Materials 13.15%
2 Financials 6.69%
3 Consumer Discretionary 3.53%
4 Industrials 3.12%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.22%
+7,922
52
$241K 0.21%
+5,423
53
$230K 0.2%
+2,759
54
$220K 0.19%
+3,328
55
$218K 0.19%
+5,538
56
$213K 0.19%
+5,163
57
$204K 0.18%
+684
58
$200K 0.18%
+3,644
59
$194K 0.17%
+10,590
60
$191K 0.17%
+9,031
61
$190K 0.17%
+1,140
62
$184K 0.16%
+3,131
63
$184K 0.16%
+6,851
64
$182K 0.16%
+543
65
$167K 0.15%
+809
66
$166K 0.15%
+2,286
67
$159K 0.14%
+1,487
68
$158K 0.14%
+5,460
69
$154K 0.14%
+3,019
70
$138K 0.12%
+4,384
71
$136K 0.12%
+1,297
72
$136K 0.12%
+6,246
73
$133K 0.12%
+2,238
74
$130K 0.11%
+4,225
75
$130K 0.11%
+2,209
1 2
3
4 5