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
$334M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.13M
3
+$4.12M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.91M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.66M

Top Sells

1
+$4.73M
2
+$440K
3
+$369K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$322K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$224K

Sector Composition

1 Materials 6.2%
2 Technology 1.84%
3 Financials 1.79%
4 Consumer Discretionary 1.7%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.17%
1,679
+705
52
$572K 0.17%
11,470
+2,843
53
$564K 0.17%
4,362
54
$544K 0.16%
9,049
+4
55
$538K 0.16%
4,881
-285
56
$488K 0.15%
3,087
+309
57
$480K 0.14%
1,703
+811
58
$478K 0.14%
18,151
59
$452K 0.14%
+13,908
60
$446K 0.13%
18,039
-2,620
61
$433K 0.13%
16,663
+4,016
62
$346K 0.1%
1,674
+16
63
$318K 0.1%
4,154
+119
64
$312K 0.09%
742
+5
65
$309K 0.09%
+1,824
66
$293K 0.09%
+11,374
67
$283K 0.08%
1,569
+207
68
$278K 0.08%
1,390
+63
69
$268K 0.08%
6,016
70
$268K 0.08%
+321
71
$267K 0.08%
364
+31
72
$252K 0.08%
1,551
+30
73
$250K 0.07%
+7,800
74
$245K 0.07%
899
75
$245K 0.07%
+9,418
1 2
3
4