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
$248M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.08M
3
+$2.81M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.64M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.88M

Top Sells

1
+$643K
2
+$427K
3
+$225K
4
NEE icon
NextEra Energy
NEE
+$202K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$151K

Sector Composition

1 Materials 5.21%
2 Financials 1.64%
3 Technology 1.63%
4 Real Estate 1.49%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.16%
3,455
-15
52
$299K 0.12%
3,979
-129
53
$265K 0.11%
974
-28
54
$258K 0.1%
737
-10
55
$231K 0.09%
5,310
56
$231K 0.09%
1,658
57
$230K 0.09%
873
-11
58
$222K 0.09%
1,521
+18
59
$205K 0.08%
5,578
60
$203K 0.08%
+1,223
61
$148K 0.06%
10,541
62
– –
-2,727
63
– –
-2,854
64
– –
-5,941
1 2
3