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
$220M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.29M
3
+$3.66M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.34M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.56M

Top Sells

1
+$272K
2
+$258K
3
+$208K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$206K
5
XOM icon
Exxon Mobil
XOM
+$159K

Sector Composition

1 Materials 5.3%
2 Financials 2.09%
3 Technology 1.7%
4 Real Estate 1.36%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 11.86%
1,024,108
+176,458
2
$20.9M 9.52%
433,284
+31,703
3
$18.8M 8.56%
782,800
+152,018
4
$18.1M 8.25%
423,771
+35,777
5
$13M 5.93%
306,957
+101,046
6
$13M 5.92%
605,794
+119,304
7
$12.3M 5.58%
262,905
+71,624
8
$11.7M 5.32%
363,350
+70
9
$11.2M 5.08%
31,460
+3
10
$9M 4.09%
381,574
+61,707
11
$6.59M 2.99%
148,023
-6,102
12
$4.35M 1.98%
182,874
+39,865
13
$3.95M 1.79%
158,320
+49,900
14
$3.85M 1.75%
42,520
-2,296
15
$3.55M 1.61%
57,313
-3,322
16
$3.27M 1.49%
113,669
+4,131
17
$2.57M 1.17%
23,278
-218
18
$2.55M 1.16%
25,627
-1,476
19
$2.26M 1.03%
82,547
+9,733
20
$1.93M 0.88%
9,658
21
$1.93M 0.88%
11,705
+3,663
22
$1.76M 0.8%
51,568
23
$1.7M 0.77%
63,079
+588
24
$1.66M 0.76%
35,230
-1,605
25
$1.59M 0.72%
38,596
1
2 3