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
176
$20K 0.02%
+278
177
$19K 0.02%
+21
178
$19K 0.02%
+445
179
$19K 0.02%
+122
180
$19K 0.02%
+30
181
$19K 0.02%
+64
182
$18K 0.02%
+135
183
$18K 0.02%
+31
184
$18K 0.02%
+250
185
$18K 0.02%
+202
186
$18K 0.02%
+58
187
$17K 0.02%
+94
188
$17K 0.02%
+340
189
$17K 0.02%
+151
190
$16K 0.01%
+108
191
$16K 0.01%
+288
192
$16K 0.01%
+162
193
$16K 0.01%
+137
194
$15K 0.01%
+319
195
$15K 0.01%
+247
196
$15K 0.01%
+213
197
$15K 0.01%
+249
198
$14K 0.01%
+48
199
$14K 0.01%
+168
200
$14K 0.01%
+85
6 7
8
9 10