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
$248M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.08M
3
+$2.81M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.64M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.88M

Top Sells

1
+$643K
2
+$427K
3
+$225K
4
NEE icon
NextEra Energy
NEE
+$202K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$151K

Sector Composition

1 Materials 5.21%
2 Financials 1.64%
3 Technology 1.63%
4 Real Estate 1.49%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 12.75%
1,206,831
+107,424
2
$22.8M 9.19%
976,306
+113,055
3
$21M 8.45%
451,077
+11,710
4
$18.6M 7.5%
467,563
+29,550
5
$18.2M 7.32%
449,798
+99,226
6
$17.1M 6.88%
367,829
+66,469
7
$15.4M 6.21%
788,590
+96,551
8
$12.9M 5.21%
31,460
9
$11.2M 4.51%
342,557
-13,082
10
$10.8M 4.35%
463,244
+45,976
11
$6.62M 2.67%
144,781
-3,307
12
$5.69M 2.3%
224,619
+30,689
13
$5.43M 2.19%
228,311
+24,370
14
$3.75M 1.51%
39,836
-877
15
$3.38M 1.36%
112,802
-2,782
16
$3.25M 1.31%
54,183
-328
17
$3.03M 1.22%
82,547
18
$2.38M 0.96%
22,936
-392
19
$2.23M 0.9%
13,034
+895
20
$2.2M 0.89%
23,422
-538
21
$2.01M 0.81%
9,658
22
$1.82M 0.73%
38,596
23
$1.61M 0.65%
61,737
+618
24
$1.57M 0.63%
54,996
+27
25
$1.42M 0.57%
30,689
-2,448
1
2 3