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
$363M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.26M
3
+$5.14M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.05M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.08M

Top Sells

1
+$915K
2
+$356K
3
+$261K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$227K
5
GPC icon
Genuine Parts
GPC
+$218K

Sector Composition

1 Materials 4.81%
2 Technology 1.9%
3 Financials 1.65%
4 Consumer Discretionary 1.61%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.06%
1,609
-15
77
$224K 0.06%
899
78
$220K 0.06%
6,016
79
$212K 0.06%
+7,414
80
$212K 0.06%
390
81
$171K 0.05%
10,541
82
$112K 0.03%
+25,357
83
– –
-27,076
84
– –
-1,405
85
– –
-2,434
1 2 3
4