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
$408M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.66M
3
+$3.36M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.26M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.52M

Top Sells

1
+$874K
2
+$459K
3
+$382K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$319K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$305K

Sector Composition

1 Materials 4.26%
2 Financials 1.86%
3 Technology 1.77%
4 Consumer Discretionary 1.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.16%
+22,028
52
$625K 0.15%
17,144
53
$621K 0.15%
4,366
+4
54
$584K 0.14%
4,881
55
$528K 0.13%
18,154
+3
56
$504K 0.12%
17,703
+100
57
$480K 0.12%
2,959
-265
58
$442K 0.11%
1,453
-176
59
$436K 0.11%
15,893
-2,525
60
$430K 0.11%
1,694
+5
61
$419K 0.1%
5,632
+4
62
$401K 0.1%
7,540
-3,390
63
$391K 0.1%
14,480
64
$389K 0.1%
11,177
+786
65
$389K 0.1%
+2,344
66
$388K 0.1%
409
+106
67
$368K 0.09%
+200
68
$362K 0.09%
12,013
69
$337K 0.08%
733
-9
70
$326K 0.08%
368
+2
71
$311K 0.08%
1,827
+3
72
$307K 0.08%
1,645
+154
73
$297K 0.07%
1,408
+38
74
$295K 0.07%
8,598
75
$277K 0.07%
1,628
+19
1 2
3
4