RK

Rather & Kittrell Portfolio holdings

AUM $621M
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.59M
3
+$1.98M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.81M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.77M

Top Sells

1
+$353K
2
+$306K
3
+$278K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$213K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$153K

Sector Composition

1 Materials 3.87%
2 Financials 1.81%
3 Technology 1.38%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.07%
367
+19
77
$297K 0.06%
4,281
+114
78
$295K 0.06%
1,855
+6
79
$273K 0.05%
2,735
+2
80
$266K 0.05%
2,237
81
$249K 0.05%
9,455
82
$243K 0.05%
393
83
$238K 0.05%
+1,167
84
$230K 0.05%
3,251
+51
85
$212K 0.04%
+860
86
$209K 0.04%
+2,219
87
$202K 0.04%
7,781
88
$201K 0.04%
+681
89
$200K 0.04%
+1,100
90
$36.3K 0.01%
17,350
1 2 3
4