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
$461M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.05M
3
+$3.31M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.23M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.13M

Top Sells

1
+$310K
2
+$305K
3
+$202K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$191K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$150K

Sector Composition

1 Materials 3.69%
2 Financials 1.67%
3 Technology 1.3%
4 Consumer Discretionary 1.29%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.06%
1,849
+11
77
$257K 0.06%
4,167
+35
78
$248K 0.05%
9,455
-1,859
79
$243K 0.05%
+2,237
80
$233K 0.05%
1,669
+20
81
$229K 0.05%
+3,200
82
$221K 0.05%
1,321
+27
83
$220K 0.05%
393
+3
84
$201K 0.04%
+7,781
85
$29.6K 0.01%
17,350
86
– –
-6,021
87
– –
-860
1 2 3
4