RK
Rather & Kittrell Portfolio holdings
AUM
$621M
1-Year Est. Return
14.88%
This Fund
S&P 500
1 Year Est. Return
+14.88%
AUM
$571M
AUM Growth
+$66.2M
(+13%)
Holding
102
Top Buys
| 1 | +$6.12M | |
| 2 | +$5.22M | |
| 3 | +$4.64M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.62M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.39M |
Top Sells
| 1 | +$1.02M | |
| 2 | +$1.02M | |
| 3 | +$802K | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$586K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$579K |
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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$917B
| – | – |
-1,307
|
|
||
102
Astec Industries
ASTE
$1.11B
| – | – |
-24,388
|
|