RK

Rather & Kittrell Portfolio holdings

AUM $621M
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.88%
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%
+64
178
$19K 0.02%
+30
179
$19K 0.02%
+122
180
$19K 0.02%
+445
181
$19K 0.02%
+21
182
$18K 0.02%
+58
183
$18K 0.02%
+202
184
$18K 0.02%
+250
185
$18K 0.02%
+310
186
$18K 0.02%
+135
187
$17K 0.02%
+151
188
$17K 0.02%
+340
189
$17K 0.02%
+94
190
$16K 0.01%
+137
191
$16K 0.01%
+162
192
$16K 0.01%
+288
193
$16K 0.01%
+108
194
$15K 0.01%
+249
195
$15K 0.01%
+213
196
$15K 0.01%
+247
197
$15K 0.01%
+319
198
$14K 0.01%
+140
199
$14K 0.01%
+57
200
$14K 0.01%
+132
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