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
$91.2M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$598K
3
+$572K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$562K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$534K

Top Sells

1
+$401K
2
+$396K
3
+$369K
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$324K
5
AMZN icon
Amazon
AMZN
+$257K

Sector Composition

1 Materials 10.74%
2 Financials 6.23%
3 Consumer Discretionary 2.74%
4 Real Estate 2.67%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 14.45%
456,360
+83,657
2
$11.3M 12.42%
486,101
+16,727
3
$9.4M 10.31%
31,428
4
$6.2M 6.8%
154,219
+1,592
5
$3.99M 4.37%
47,577
-435
6
$3.59M 3.94%
62,934
+927
7
$3.51M 3.85%
30,843
-428
8
$3.5M 3.83%
34,380
-1,434
9
$2.44M 2.68%
51,568
10
$2.29M 2.51%
48,354
-3,202
11
$1.94M 2.13%
23,477
-2,695
12
$1.82M 1.99%
72,814
+4,700
13
$1.74M 1.91%
18,937
-352
14
$1.7M 1.87%
73,574
+24,702
15
$1.68M 1.84%
9,610
-82
16
$1.65M 1.81%
75,684
-5
17
$1.57M 1.72%
38,596
18
$1.3M 1.43%
44,050
19
$1.19M 1.3%
43,735
-974
20
$1.14M 1.25%
41,637
-644
21
$998K 1.09%
7,305
-279
22
$943K 1.03%
9,486
23
$809K 0.89%
25,995
-80
24
$656K 0.72%
1,731
25
$652K 0.71%
16,395
-291
1
2 3