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
$95.2M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.2M
3
+$998K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$915K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$744K

Top Sells

1
+$218K
2
+$216K
3
+$151K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$115K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$92K

Sector Composition

1 Materials 11.1%
2 Financials 5.88%
3 Consumer Discretionary 2.56%
4 Technology 2.26%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 12.62%
539,846
+53,745
2
$11.9M 12.5%
461,694
+5,334
3
$10.1M 10.64%
31,428
4
$6.14M 6.45%
157,583
+3,364
5
$3.69M 3.88%
46,420
-1,157
6
$3.22M 3.39%
30,718
-125
7
$3.2M 3.36%
33,188
-1,192
8
$3.16M 3.32%
62,113
-821
9
$2.25M 2.36%
51,568
10
$2.08M 2.18%
45,069
-3,285
11
$1.83M 1.93%
22,593
-884
12
$1.81M 1.91%
9,658
+48
13
$1.73M 1.82%
75,684
14
$1.55M 1.63%
19,016
+79
15
$1.5M 1.57%
10,842
+3,537
16
$1.5M 1.57%
74,437
+863
17
$1.24M 1.3%
30,251
+24,391
18
$1.24M 1.3%
60,207
+35,867
19
$1.22M 1.29%
+63,909
20
$1.22M 1.28%
44,040
-10
21
$1.2M 1.26%
38,596
22
$1.2M 1.26%
72,814
23
$1.12M 1.18%
51,974
+34,494
24
$1.07M 1.13%
10,551
+1,065
25
$1.04M 1.09%
43,499
-236
1
2 3