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
$95.2M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$998K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$915K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$744K

Top Sells

1
+$218K
2
+$216K
3
+$151K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$115K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$92K

Sector Composition

1 Materials 11.1%
2 Financials 5.88%
3 Consumer Discretionary 2.56%
4 Technology 2.26%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.35%
+1,712
52
$333K 0.35%
7,707
-306
53
$316K 0.33%
1,361
+91
54
$307K 0.32%
13,574
55
$248K 0.26%
1,161
-5
56
$231K 0.24%
9,374
57
$223K 0.23%
2,847
-61
58
$214K 0.22%
+1,312
59
$213K 0.22%
+3,811
60
$206K 0.22%
2,010
-435
61
– –
-5,578
62
– –
-2,932
1 2
3