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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.1M
3
+$10.6M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Materials 13.15%
2 Financials 6.69%
3 Consumer Discretionary 3.53%
4 Industrials 3.12%
5 Real Estate 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82K 0.07%
+1,632
102
$81K 0.07%
+206
103
$79K 0.07%
+592
104
$77K 0.07%
+991
105
$77K 0.07%
+798
106
$76K 0.07%
+639
107
$74K 0.07%
+1,807
108
$73K 0.06%
+1,269
109
$72K 0.06%
+539
110
$71K 0.06%
+401
111
$70K 0.06%
+813
112
$67K 0.06%
+192
113
$64K 0.06%
+268
114
$63K 0.06%
+1,282
115
$61K 0.05%
+318
116
$61K 0.05%
+542
117
$59K 0.05%
+387
118
$59K 0.05%
+348
119
$55K 0.05%
+1,518
120
$55K 0.05%
+83
121
$55K 0.05%
+253
122
$54K 0.05%
+108
123
$53K 0.05%
+438
124
$52K 0.05%
+360
125
$52K 0.05%
+191
3 4
5
6 7