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RK

Rather & Kittrell Portfolio holdings

AUM $648M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.04M
3
+$4.64M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.5M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.36M

Top Sells

1
+$1.02M
2
+$1.02M
3
+$802K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$565K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$557K

Sector Composition

1 Materials 3.95%
2 Technology 1.83%
3 Financials 1.8%
4 Consumer Discretionary 1.31%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.16%
5,783
+347
52
$844K 0.15%
1,679
+917
53
$820K 0.14%
7,277
+706
54
$817K 0.14%
16,727
-7,588
55
$780K 0.14%
3,210
+882
56
$772K 0.14%
+7,895
57
$764K 0.13%
19,330
+9,266
58
$760K 0.13%
2,305
+961
59
$756K 0.13%
16,925
60
$714K 0.13%
+1,189
61
$704K 0.12%
19,699
62
$680K 0.12%
+7,181
63
$668K 0.12%
4,119
+3,019
64
$653K 0.11%
2,976
+1,137
65
$615K 0.11%
8,141
-489
66
$608K 0.11%
1,929
+455
67
$595K 0.1%
4,306
-521
68
$588K 0.1%
18,752
+1
69
$567K 0.1%
3,057
+35
70
$553K 0.1%
4,449
+74
71
$548K 0.1%
1,947
+262
72
$528K 0.09%
792
+399
73
$526K 0.09%
16,683
+755
74
$493K 0.09%
15,601
+3,410
75
$491K 0.09%
421
+7
1 2
3
4 5