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
$287M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.34M
3
+$3.06M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.97M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.54M

Top Sells

1
+$10.5M
2
+$1.47M
3
+$748K
4
ASTE icon
Astec Industries
ASTE
+$529K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$213K

Sector Composition

1 Materials 5.63%
2 Real Estate 1.96%
3 Financials 1.84%
4 Technology 1.54%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 12.54%
1,229,900
+23,069
2
$27.9M 9.73%
1,092,460
+116,154
3
$22.4M 7.82%
528,467
+78,669
4
$21.1M 7.37%
435,659
-15,418
5
$19.8M 6.92%
421,864
+54,035
6
$18.5M 6.46%
814,120
+25,530
7
$15.7M 5.48%
31,460
8
$13.3M 4.62%
530,856
+67,612
9
$12.1M 4.22%
351,614
+9,057
10
$8.83M 3.08%
213,895
-253,668
11
$7.99M 2.79%
274,238
+49,619
12
$7.42M 2.59%
141,843
-2,938
13
$6.95M 2.43%
269,559
+41,248
14
$6.01M 2.1%
55,910
+32,974
15
$4.73M 1.65%
63,016
-19,531
16
$4.4M 1.54%
132,439
+19,637
17
$3.98M 1.39%
37,809
-2,027
18
$3.41M 1.19%
52,564
-1,619
19
$3.06M 1.07%
+117,958
20
$2.51M 0.88%
13,053
+19
21
$2.34M 0.82%
+43,802
22
$2.26M 0.79%
22,814
-608
23
$2.15M 0.75%
9,658
24
$2.05M 0.71%
55,457
+461
25
$1.77M 0.62%
61,747
+10
1
2 3