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
$425M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.8M
3
+$5.4M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.58M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.15M

Top Sells

1
+$508K
2
+$448K
3
+$371K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$368K
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$225K

Sector Composition

1 Materials 4.25%
2 Financials 1.85%
3 Technology 1.62%
4 Consumer Discretionary 1.4%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.16%
18,687
+7,510
52
$693K 0.16%
16,925
53
$682K 0.16%
22,028
54
$634K 0.15%
17,991
+847
55
$606K 0.14%
18,744
+590
56
$573K 0.13%
4,372
+6
57
$572K 0.13%
4,871
-10
58
$517K 0.12%
2,356
+711
59
$485K 0.11%
18,500
+797
60
$483K 0.11%
2,553
+209
61
$463K 0.11%
18,260
+2,367
62
$428K 0.1%
2,959
63
$421K 0.1%
1,453
64
$419K 0.1%
409
65
$407K 0.1%
1,698
+4
66
$377K 0.09%
15,297
+817
67
$351K 0.08%
12,013
68
$339K 0.08%
748
+15
69
$338K 0.08%
1,410
+2
70
$336K 0.08%
367
-1
71
$316K 0.07%
9,034
+436
72
$314K 0.07%
3,979
-1,653
73
$305K 0.07%
6,021
74
$300K 0.07%
1,294
+23
75
$292K 0.07%
11,314
+1,143
1 2
3
4