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
$408M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.66M
3
+$3.36M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.26M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.52M

Top Sells

1
+$874K
2
+$459K
3
+$382K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$319K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$305K

Sector Composition

1 Materials 4.26%
2 Financials 1.86%
3 Technology 1.77%
4 Consumer Discretionary 1.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.07%
10,171
77
$235K 0.06%
6,021
+5
78
$226K 0.06%
901
+2
79
$225K 0.06%
7,414
80
$224K 0.05%
390
81
$219K 0.05%
+1,271
82
$215K 0.05%
+368
83
$210K 0.05%
+2,434
84
$118K 0.03%
25,357
85
– –
-4,154
86
– –
-10,541
87
– –
-1,498
88
– –
-1,535
1 2 3
4