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
201
$14K 0.01%
+85
202
$14K 0.01%
+168
203
$14K 0.01%
+48
204
$13K 0.01%
+387
205
$13K 0.01%
+288
206
$13K 0.01%
+68
207
$12K 0.01%
+732
208
$12K 0.01%
+28
209
$12K 0.01%
+132
210
$12K 0.01%
+140
211
$12K 0.01%
+92
212
$12K 0.01%
+600
213
$12K 0.01%
+42
214
$11K 0.01%
+1,166
215
$11K 0.01%
+539
216
$11K 0.01%
+147
217
$11K 0.01%
+418
218
$11K 0.01%
+50
219
$11K 0.01%
+107
220
$11K 0.01%
+109
221
$10K 0.01%
+30
222
$10K 0.01%
+33
223
$10K 0.01%
+98
224
$10K 0.01%
+26
225
$9K 0.01%
+219
7 8
9
10 11