RK

Rather & Kittrell Portfolio holdings

AUM $505M
This Quarter Return
-3.61%
1 Year Return
+9.73%
3 Year Return
+34.92%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$5.79M
Cap. Flow %
-5.64%
Top 10 Hldgs %
65.08%
Holding
338
New
–
Increased
28
Reduced
15
Closed
277

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$1.69M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.4M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$851K
4
MSFT icon
Microsoft
MSFT
$329K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$232K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$522K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$407K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$339K
4
SAIC icon
Saic
SAIC
$230K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$218K

Sector Composition

1 Materials 12.29%
2 Financials 7.22%
3 Consumer Discretionary 3.1%
4 Real Estate 2.7%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$12.9M 12.62%
469,374
+50,662
+12% +$1.4M
DFIV icon
2
Dimensional International Value ETF
DFIV
$13.1B
$12.5M 12.17%
372,703
+50,488
+16% +$1.69M
MLM icon
3
Martin Marietta Materials
MLM
$37.2B
$12.1M 11.79%
31,428
– –
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.8B
$7.11M 6.93%
152,627
+4,972
+3% +$232K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.85M 4.72%
48,012
-5,171
-10% -$522K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.13M 4.02%
62,007
-6,110
-9% -$407K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$3.9M 3.8%
31,271
-253
-0.8% -$31.5K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.84M 3.74%
35,814
-3,167
-8% -$339K
TFC icon
9
Truist Financial
TFC
$60.4B
$2.92M 2.85%
51,568
– –
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.5M 2.44%
51,556
-3,807
-7% -$184K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.18M 2.13%
26,172
-1,200
-4% -$100K
IYR icon
12
iShares US Real Estate ETF
IYR
$3.76B
$2.09M 2.03%
19,289
-978
-5% -$106K
BVH
13
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.01M 1.96%
68,114
+5,915
+10% +$175K
LOW icon
14
Lowe's Companies
LOW
$145B
$1.96M 1.91%
9,692
+82
+0.9% +$16.6K
FHN icon
15
First Horizon
FHN
$11.5B
$1.78M 1.73%
75,689
– –
ASTE icon
16
Astec Industries
ASTE
$1.06B
$1.66M 1.62%
38,596
– –
GDX icon
17
VanEck Gold Miners ETF
GDX
$19B
$1.62M 1.58%
42,281
+59
+0.1% +$2.26K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.51M 1.47%
8,810
-147
-2% -$25.1K
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.45M 1.41%
44,709
-2,565
-5% -$83.1K
AAPL icon
20
Apple
AAPL
$3.45T
$1.32M 1.29%
7,584
+826
+12% +$144K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.28M 1.25%
48,872
+32,458
+198% +$851K
BAC icon
22
Bank of America
BAC
$376B
$1.07M 1.05%
26,075
+213
+0.8% +$8.77K
VDE icon
23
Vanguard Energy ETF
VDE
$7.42B
$1.02M 0.99%
9,486
-23
-0.2% -$2.46K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$785K 0.77%
1,731
– –
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$769K 0.75%
16,686
-94
-0.6% -$4.33K
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