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RK

Rather & Kittrell Portfolio holdings

AUM $648M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.04M
3
+$4.64M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.5M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.36M

Top Sells

1
+$1.02M
2
+$1.02M
3
+$802K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$565K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$557K

Sector Composition

1 Materials 3.95%
2 Technology 1.83%
3 Financials 1.8%
4 Consumer Discretionary 1.31%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.08%
10,635
+1,017
77
$458K 0.08%
1,506
+102
78
$417K 0.07%
+568
79
$416K 0.07%
+6,293
80
$407K 0.07%
2,412
+175
81
$389K 0.07%
420
+53
82
$326K 0.06%
4,763
+482
83
$302K 0.05%
+680
84
$302K 0.05%
+1,239
85
$292K 0.05%
+1,046
86
$255K 0.04%
3,848
+597
87
$255K 0.04%
2,782
+47
88
$251K 0.04%
9,455
89
$251K 0.04%
1,161
-6
90
$246K 0.04%
2,467
+248
91
$238K 0.04%
+1,257
92
$235K 0.04%
860
93
$229K 0.04%
813
+132
94
$207K 0.04%
+1,676
95
$205K 0.04%
+1,087
96
$204K 0.04%
+1,470
97
$202K 0.04%
7,781
98
$30.2K 0.01%
17,350
99
– –
-24,388
100
– –
-1,307
1 2 3
4
5