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
$461M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.05M
3
+$3.31M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.23M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.13M

Top Sells

1
+$310K
2
+$305K
3
+$202K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$191K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$150K

Sector Composition

1 Materials 3.69%
2 Financials 1.67%
3 Technology 1.3%
4 Consumer Discretionary 1.29%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.15%
19,825
+1,834
52
$697K 0.15%
16,925
53
$685K 0.15%
22,028
54
$682K 0.15%
19,900
+1,213
55
$629K 0.14%
8,871
-1,138
56
$622K 0.14%
4,377
+5
57
$565K 0.12%
4,856
-15
58
$548K 0.12%
20,264
+1,764
59
$527K 0.11%
18,744
60
$495K 0.11%
2,987
+28
61
$482K 0.1%
1,704
+6
62
$454K 0.1%
1,453
63
$443K 0.1%
2,327
-29
64
$440K 0.1%
16,995
-1,265
65
$432K 0.09%
+9,534
66
$407K 0.09%
765
+17
67
$404K 0.09%
2,615
+62
68
$402K 0.09%
16,420
+1,123
69
$389K 0.08%
411
+2
70
$354K 0.08%
1,442
+32
71
$340K 0.07%
12,013
72
$333K 0.07%
9,984
+950
73
$329K 0.07%
348
-19
74
$315K 0.07%
+12,191
75
$288K 0.06%
2,733
-1,246
1 2
3
4