RK

Rather & Kittrell Portfolio holdings

AUM $461M

AUM

$461M

AUM Growth

+$35.6M (+8%)

Cap. Flow

+$33.5M

Cap. Flow % of AUM

7.26%

Top 10 Holdings %Top 10 Hldgs %

69.92%

Holding

87

New

6

Increased

41

Reduced

25

Closed

2

Top Buys

1	Dimensional US Core Equity 1 ETF DCOR	$5.7M
2	Dimensional International Core Equity 2 ETF DFIC	$5.05M
3	Dimensional National Municipal Bond ETF DFNM	$3.31M
4	Dimensional Core Fixed Income ETF DFCF	$3.23M
5	Dimensional Global Real Estate ETF DFGR	$3.13M

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$310K
2	iShares TIPS Bond ETF TIP	$191K
3	iShares Core MSCI Total International Stock ETF IXUS	$150K
4	iShares Core S&P Total US Stock Market ETF ITOT	$149K
5	Okta OKTA	$131K

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	Shares Change %	Capital Flow
76	76 Qualcomm QCOM $164B	$284K	0.06%	1,849 +11	+0.6%	+$1.69K
77	77 Cisco CSCO $262B	$257K	0.06%	4,167 +35	+0.9%	+$2.16K
78	78 Capital Group Core Bond ETF CGCB $2.28B	$248K	0.05%	9,455 -1,859	-16%	-$48.9K
79	79 Agnico Eagle Mines AEM $59.4B	$243K	0.05%	2,237	New	+$243K
80	80 Oracle ORCL $488B	$233K	0.05%	1,669 +20	+1%	+$2.8K
81	81 Coca-Cola KO $307B	$229K	0.05%	3,200	New	+$229K
82	82 Broadcom AVGO $1.16T	$221K	0.05%	1,321 +27	+2%	+$4.52K
83	83 SPDR S&P 500 ETF Trust SPY $632B	$220K	0.05%	393 +3	+0.8%	+$1.68K
84	84 Capital Group Short Duration Income ETF CGSD $1.24B	$201K	0.04%	7,781	New	+$201K
85	85 Humacyte HUMA $402M	$29.6K	0.01%	17,350	–	–
86	86 iShares Russell Top 200 Growth ETF IWY $13.3B	$0	0%	0 -860	Closed	–
87	SUM 87 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -6,021	Closed	–