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
$239M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.95M
3
+$1.86M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.82M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.78M

Top Sells

1
+$332K
2
+$253K
3
+$177K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$175K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$163K

Sector Composition

1 Materials 6.43%
2 Financials 1.75%
3 Technology 1.71%
4 Real Estate 1.55%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 12.47%
1,099,407
+75,299
2
$21M 8.75%
863,251
+80,451
3
$20.9M 8.74%
439,367
+6,083
4
$18.1M 7.56%
438,013
+14,242
5
$14.9M 6.22%
692,039
+86,245
6
$14.6M 6.11%
350,572
+43,615
7
$14.5M 6.07%
31,460
8
$14M 5.84%
301,360
+38,455
9
$11.7M 4.88%
355,639
-7,711
10
$10M 4.19%
417,268
+35,694
11
$6.87M 2.87%
148,088
+65
12
$4.98M 2.08%
193,930
+35,610
13
$4.82M 2.02%
203,941
+21,067
14
$3.98M 1.66%
40,713
-1,807
15
$3.58M 1.5%
115,584
+1,915
16
$3.41M 1.43%
54,511
-2,802
17
$2.94M 1.23%
82,547
18
$2.51M 1.05%
23,328
+50
19
$2.35M 0.98%
12,139
+434
20
$2.35M 0.98%
23,960
-1,667
21
$2.18M 0.91%
9,658
22
$1.75M 0.73%
38,596
23
$1.67M 0.7%
61,119
-1,960
24
$1.67M 0.7%
54,969
+3,401
25
$1.55M 0.65%
17,939
-220
1
2 3