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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.1M
3
+$10.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Materials 13.15%
2 Financials 6.69%
3 Consumer Discretionary 3.53%
4 Industrials 3.12%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$129K 0.11%
+1,787
77
$129K 0.11%
+1,129
78
$127K 0.11%
+2,042
79
$122K 0.11%
+2,306
80
$120K 0.11%
+4,617
81
$118K 0.1%
+445
82
$117K 0.1%
+677
83
$116K 0.1%
+1,490
84
$114K 0.1%
+723
85
$114K 0.1%
+1,077
86
$113K 0.1%
+338
87
$112K 0.1%
+598
88
$112K 0.1%
+1,667
89
$110K 0.1%
+1,264
90
$109K 0.1%
+193
91
$106K 0.09%
+1,906
92
$104K 0.09%
+9,645
93
$96K 0.08%
+1,018
94
$94K 0.08%
+1,017
95
$93K 0.08%
+5,058
96
$92K 0.08%
+538
97
$88K 0.08%
+261
98
$87K 0.08%
+1,172
99
$85K 0.07%
+3,520
100
$83K 0.07%
+498
2 3
4
5 6