RK

Rather & Kittrell Portfolio holdings

AUM $505M
This Quarter Return
-13.67%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
Cap. Flow
+$2.65M
Cap. Flow %
2.91%
Top 10 Hldgs %
65.16%
Holding
68
New
8
Increased
12
Reduced
21
Closed
13

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$2.42M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$598K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$572K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$562K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$534K

Top Sells

1
MOO icon
VanEck Agribusiness ETF
MOO
$401K
2
GS icon
Goldman Sachs
GS
$396K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Shares
Change % 		Capital Flow
DFIP icon
51
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$250K 0.27%
+5,698
New +$250K
SMBK icon
52
SmartFinancial
SMBK
$630M
$226K 0.25%
9,374
– –
NEE icon
53
NextEra Energy, Inc.
NEE
$150B
$225K 0.25%
2,908
-113
-4% -$8.74K
WOOD icon
54
iShares Global Timber & Forestry ETF
WOOD
$247M
$218K 0.24%
2,932
-991
-25% -$73.7K
TNL icon
55
Travel + Leisure Co
TNL
$4.05B
$216K 0.24%
5,578
– –
AMZN icon
56
Amazon
AMZN
$2.4T
– –
-79
Closed -$257K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,046
Closed -$369K
CAR icon
58
Avis
CAR
$5.67B
– –
-809
Closed -$213K
ESPO icon
59
VanEck Video Gaming and eSports ETF
ESPO
$432M
– –
-3,584
Closed -$208K
FNDB icon
60
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
– –
-3,530
Closed -$203K
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-6,441
Closed -$207K
GS icon
62
Goldman Sachs
GS
$221B
– –
-1,200
Closed -$396K
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$1.53B
– –
-9,459
Closed -$203K
IDGT icon
64
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$115M
– –
-4,384
Closed -$324K
IHAK icon
65
iShares Cybersecurity and Tech ETF
IHAK
$923M
– –
-5,629
Closed -$240K
MOO icon
66
VanEck Agribusiness ETF
MOO
$621M
– –
-3,842
Closed -$401K
RING icon
67
iShares MSCI Global Gold Miners ETF
RING
$1.97B
– –
-6,851
Closed -$212K
SCHH icon
68
Schwab US REIT ETF
SCHH
$8.23B
– –
-9,236
Closed -$229K
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