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
$188M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.3M
3
+$12.7M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$9.02M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.9M

Top Sells

1
+$2.99M
2
+$1.1M
3
+$769K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$590K
5
PG icon
Procter & Gamble
PG
+$403K

Sector Composition

1 Materials 5.92%
2 Financials 3.19%
3 Consumer Discretionary 1.51%
4 Real Estate 1.32%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 10.94%
847,650
+307,804
2
$19.2M 10.21%
401,581
+393,948
3
$16M 8.49%
387,994
+372,893
4
$14.1M 7.5%
630,782
+566,873
5
$11M 5.87%
363,280
-98,414
6
$10.6M 5.65%
31,457
+29
7
$10.3M 5.47%
486,490
+426,283
8
$8.82M 4.69%
191,281
+171,383
9
$8.55M 4.55%
205,911
+175,660
10
$7.18M 3.82%
319,867
+295,242
11
$6.77M 3.6%
154,125
-3,458
12
$3.8M 2.02%
44,816
-1,604
13
$3.51M 1.87%
60,635
-1,478
14
$3.18M 1.69%
143,009
+104,047
15
$2.96M 1.57%
109,538
+72,045
16
$2.69M 1.43%
108,420
+82,714
17
$2.63M 1.4%
27,103
-6,085
18
$2.5M 1.33%
23,496
-7,222
19
$2.22M 1.18%
51,568
20
$1.92M 1.02%
9,658
21
$1.85M 0.99%
75,684
22
$1.82M 0.97%
72,814
23
$1.71M 0.91%
36,835
-8,234
24
$1.57M 0.83%
38,596
25
$1.56M 0.83%
18,597
-419
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