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
$425M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.8M
3
+$5.4M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.58M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.15M

Top Sells

1
+$508K
2
+$448K
3
+$371K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$368K
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$225K

Sector Composition

1 Materials 4.25%
2 Financials 1.85%
3 Technology 1.62%
4 Consumer Discretionary 1.4%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.07%
1,838
+11
77
$275K 0.06%
1,649
+21
78
$245K 0.06%
4,132
-3,408
79
$229K 0.05%
390
80
$202K 0.05%
+860
81
$87.6K 0.02%
+17,350
82
– –
-7,414
83
– –
-200
84
– –
-368
85
– –
-2,434
86
– –
-25,357
1 2 3
4