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
$363M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.26M
3
+$5.14M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.05M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.08M

Top Sells

1
+$915K
2
+$356K
3
+$261K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$227K
5
GPC icon
Genuine Parts
GPC
+$218K

Sector Composition

1 Materials 4.81%
2 Technology 1.9%
3 Financials 1.65%
4 Consumer Discretionary 1.61%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.16%
8,752
-297
52
$566K 0.16%
17,144
+3,236
53
$549K 0.15%
4,881
54
$527K 0.15%
5,628
55
$519K 0.14%
10,930
-540
56
$484K 0.13%
17,603
+940
57
$476K 0.13%
18,418
+379
58
$471K 0.13%
3,224
+137
59
$462K 0.13%
18,151
60
$415K 0.11%
1,629
-74
61
$372K 0.1%
14,480
+3,106
62
$363K 0.1%
1,824
63
$354K 0.1%
12,013
+3,943
64
$351K 0.1%
1,689
+15
65
$342K 0.09%
10,391
+2,591
66
$319K 0.09%
4,154
67
$311K 0.09%
366
+2
68
$302K 0.08%
742
69
$288K 0.08%
1,491
-78
70
$277K 0.08%
+8,598
71
$277K 0.08%
1,370
-20
72
$263K 0.07%
10,171
+753
73
$262K 0.07%
1,498
74
$253K 0.07%
1,535
-16
75
$239K 0.07%
303
-18
1 2
3
4