RK

Rather & Kittrell Portfolio holdings

AUM $621M
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.2M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$598K
3
+$572K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$562K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$534K

Top Sells

1
+$401K
2
+$396K
3
+$369K
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$324K
5
AMZN icon
Amazon
AMZN
+$257K

Sector Composition

1 Materials 10.74%
2 Financials 6.23%
3 Consumer Discretionary 2.74%
4 Real Estate 2.67%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.27%
+5,698
52
$226K 0.25%
9,374
53
$225K 0.25%
2,908
-113
54
$218K 0.24%
2,932
-991
55
$216K 0.24%
5,578
56
– –
-9,236
57
– –
-6,851
58
– –
-3,842
59
– –
-5,629
60
– –
-4,384
61
– –
-9,459
62
– –
-1,200
63
– –
-6,441
64
– –
-10,590
65
– –
-3,584
66
– –
-809
67
– –
-1,046
68
– –
-1,580
1 2
3