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
$220M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.29M
3
+$3.66M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.34M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.56M

Top Sells

1
+$272K
2
+$258K
3
+$208K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$206K
5
XOM icon
Exxon Mobil
XOM
+$159K

Sector Composition

1 Materials 5.3%
2 Financials 2.09%
3 Technology 1.7%
4 Real Estate 1.36%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.17%
7,707
52
$319K 0.14%
2,905
-1,452
53
$313K 0.14%
4,108
+53
54
$255K 0.12%
1,023
-5
55
$237K 0.11%
1,658
56
$219K 0.1%
5,578
57
$212K 0.1%
2,747
58
$156K 0.07%
+12,500
59
– –
-9,374
1 2
3