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
151
$32K 0.03%
+175
152
$32K 0.03%
+157
153
$32K 0.03%
+127
154
$31K 0.03%
+398
155
$30K 0.03%
+253
156
$30K 0.03%
+163
157
$29K 0.03%
+100
158
$29K 0.03%
+440
159
$29K 0.03%
+700
160
$28K 0.02%
+168
161
$27K 0.02%
+474
162
$27K 0.02%
+329
163
$27K 0.02%
+203
164
$27K 0.02%
+251
165
$26K 0.02%
+68
166
$26K 0.02%
+900
167
$25K 0.02%
+1,103
168
$25K 0.02%
+185
169
$24K 0.02%
+1,464
170
$23K 0.02%
+91
171
$23K 0.02%
+288
172
$23K 0.02%
+87
173
$23K 0.02%
+635
174
$22K 0.02%
+64
175
$21K 0.02%
+1,140
5 6
7
8 9