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
$334M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.13M
3
+$4.12M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.91M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.66M

Top Sells

1
+$4.73M
2
+$440K
3
+$369K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$322K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$224K

Sector Composition

1 Materials 6.2%
2 Technology 1.84%
3 Financials 1.79%
4 Consumer Discretionary 1.7%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.07%
1,498
77
$232K 0.07%
8,070
78
$218K 0.07%
+1,405
79
$205K 0.06%
+2,434
80
$204K 0.06%
+390
81
$204K 0.06%
+1,624
82
$166K 0.05%
10,541
83
– –
-63,016
1 2 3
4