RK

Rather & Kittrell Portfolio holdings

AUM $571M
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
+9.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.3M
3
+$12.7M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$9.02M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.9M

Top Sells

1
+$2.99M
2
+$1.1M
3
+$769K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$590K
5
PG icon
Procter & Gamble
PG
+$403K

Sector Composition

1 Materials 5.92%
2 Financials 3.19%
3 Consumer Discretionary 1.51%
4 Real Estate 1.32%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.17%
1,325
-36
52
$304K 0.16%
4,055
-2,509
53
$258K 0.14%
9,374
54
$230K 0.12%
2,747
-100
55
$219K 0.12%
1,028
-133
56
$215K 0.11%
+1,658
57
$203K 0.11%
+5,578
58
– –
-3,811
59
– –
-2,010
60
– –
-1,312
61
– –
-3,199
62
– –
-13,574
63
– –
-1,712
1 2
3