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
$239M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.95M
3
+$1.86M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.82M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.78M

Top Sells

1
+$332K
2
+$253K
3
+$177K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$175K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$163K

Sector Composition

1 Materials 6.43%
2 Financials 1.75%
3 Technology 1.71%
4 Real Estate 1.55%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.18%
2,970
52
$372K 0.16%
3,470
+565
53
$310K 0.13%
4,108
54
$284K 0.12%
1,002
-21
55
$264K 0.11%
+884
56
$255K 0.11%
+747
57
$228K 0.1%
+1,503
58
$225K 0.09%
5,578
59
$225K 0.09%
+5,941
60
$225K 0.09%
+5,310
61
$219K 0.09%
1,658
62
$202K 0.08%
2,727
-20
63
$134K 0.06%
10,541
-1,959
1 2
3