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
$287M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.34M
3
+$3.06M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.97M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.54M

Top Sells

1
+$10.5M
2
+$1.47M
3
+$748K
4
ASTE icon
Astec Industries
ASTE
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$213K

Sector Composition

1 Materials 5.63%
2 Real Estate 1.96%
3 Financials 1.84%
4 Technology 1.54%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.17%
9,045
+96
52
$444K 0.15%
2,970
53
$436K 0.15%
8,627
+26
54
$435K 0.15%
2,778
55
$374K 0.13%
3,737
+282
56
$319K 0.11%
+12,647
57
$311K 0.11%
4,035
+56
58
$303K 0.11%
974
59
$285K 0.1%
5,750
+440
60
$264K 0.09%
892
+19
61
$264K 0.09%
1,658
62
$263K 0.09%
737
63
$256K 0.09%
1,498
+275
64
$231K 0.08%
+6,016
65
$226K 0.08%
+1,327
66
$223K 0.08%
1,521
67
$220K 0.08%
+333
68
$208K 0.07%
+8,070
69
$207K 0.07%
+1,362
70
$204K 0.07%
+899
71
$145K 0.05%
10,541
72
– –
-5,578
1 2
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