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
126
$51K 0.04%
+309
127
$49K 0.04%
+947
128
$49K 0.04%
+882
129
$48K 0.04%
+1,150
130
$47K 0.04%
+84
131
$46K 0.04%
+732
132
$45K 0.04%
+1,240
133
$43K 0.04%
+552
134
$43K 0.04%
+201
135
$43K 0.04%
+833
136
$42K 0.04%
+490
137
$42K 0.04%
+822
138
$42K 0.04%
+173
139
$41K 0.04%
+510
140
$41K 0.04%
+1,750
141
$38K 0.03%
+434
142
$37K 0.03%
+1,000
143
$37K 0.03%
+308
144
$36K 0.03%
+248
145
$36K 0.03%
+130
146
$35K 0.03%
+523
147
$35K 0.03%
+744
148
$34K 0.03%
+240
149
$34K 0.03%
+72
150
$33K 0.03%
+929
4 5
6
7 8