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
1
$13.8M 12.18%
+31,428
2
$12.1M 10.67%
+418,712
3
$10.6M 9.3%
+322,215
4
$7.02M 6.17%
+147,655
5
$5.69M 5.01%
+53,183
6
$4.83M 4.25%
+68,117
7
$4.45M 3.91%
+38,981
8
$4.07M 3.58%
+31,524
9
$3.02M 2.66%
+51,568
10
$2.79M 2.46%
+55,363
11
$2.67M 2.35%
+38,596
12
$2.48M 2.18%
+9,610
13
$2.35M 2.07%
+20,267
14
$2.34M 2.06%
+27,372
15
$2.18M 1.92%
+62,199
16
$1.64M 1.44%
+47,274
17
$1.54M 1.35%
+44,785
18
$1.35M 1.19%
+42,222
19
$1.24M 1.09%
+75,689
20
$1.2M 1.06%
+6,758
21
$1.15M 1.01%
+25,862
22
$825K 0.73%
+1,731
23
$795K 0.7%
+16,780
24
$747K 0.66%
+8,133
25
$737K 0.65%
+9,509
1
2 3 4 5