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
201
$14K 0.01%
+132
202
$14K 0.01%
+57
203
$14K 0.01%
+140
204
$13K 0.01%
+68
205
$13K 0.01%
+288
206
$13K 0.01%
+387
207
$12K 0.01%
+42
208
$12K 0.01%
+600
209
$12K 0.01%
+92
210
$12K 0.01%
+140
211
$12K 0.01%
+132
212
$12K 0.01%
+28
213
$12K 0.01%
+732
214
$11K 0.01%
+107
215
$11K 0.01%
+109
216
$11K 0.01%
+50
217
$11K 0.01%
+418
218
$11K 0.01%
+147
219
$11K 0.01%
+539
220
$11K 0.01%
+1,166
221
$10K 0.01%
+26
222
$10K 0.01%
+98
223
$10K 0.01%
+33
224
$10K 0.01%
+30
225
$9K 0.01%
+425
7 8
9
10 11