RK

Rather & Kittrell Portfolio holdings

AUM $621M
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.59M
3
+$1.98M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.81M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.77M

Top Sells

1
+$353K
2
+$306K
3
+$278K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$213K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$153K

Sector Composition

1 Materials 3.87%
2 Financials 1.81%
3 Technology 1.38%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.16%
8,133
52
$788K 0.16%
19,961
+136
53
$778K 0.15%
5,436
-17
54
$716K 0.14%
16,925
55
$708K 0.14%
6,571
-451
56
$665K 0.13%
19,699
-2,329
57
$621K 0.12%
4,827
-29
58
$599K 0.12%
8,630
-241
59
$564K 0.11%
4,375
-2
60
$559K 0.11%
18,751
+7
61
$462K 0.09%
3,022
+35
62
$461K 0.09%
15,928
-1,067
63
$457K 0.09%
16,850
+430
64
$434K 0.09%
414
+3
65
$427K 0.08%
1,474
+32
66
$416K 0.08%
9,618
+84
67
$410K 0.08%
2,328
-287
68
$410K 0.08%
1,404
-49
69
$403K 0.08%
1,839
-488
70
$384K 0.08%
12,013
71
$372K 0.07%
10,064
+80
72
$370K 0.07%
1,344
+23
73
$370K 0.07%
762
-3
74
$368K 0.07%
1,685
+16
75
$364K 0.07%
12,191
1 2
3
4