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
$363M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Sells

1 +$915K
2 +$356K
3 +$261K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$227K
5
GPC icon
Genuine Parts
GPC
+$218K

Sector Composition

1 Materials 4.81%
2 Technology 1.9%
3 Financials 1.65%
4 Consumer Discretionary 1.61%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.1M 10.76%
1,212,781
-7,026
2
$37.8M 10.41%
1,438,489
+192,180
3
$32.2M 8.85%
774,373
+123,733
4
$31.1M 8.57%
662,428
+111,935
5
$27.7M 7.63%
580,239
+63,216
6
$18.8M 5.18%
852,248
+34,348
7
$17.7M 4.88%
663,610
+62,216
8
$17M 4.69%
31,460
9
$12.5M 3.43%
305,173
+37,937
10
$12.1M 3.34%
337,943
-3,620
11
$11.7M 3.23%
197,011
+90,737
12
$11.1M 3.07%
387,215
+61,262
13
$9.44M 2.6%
350,926
+37,318
14
$9.4M 2.59%
375,968
+123,273
15
$6.79M 1.87%
130,880
-6,856
16
$5.9M 1.62%
55,286
-1,072
17
$4.61M 1.27%
122,895
-3,896
18
$3.91M 1.08%
32,955
-1,035
19
$3.32M 0.91%
49,194
-1,353
20
$2.96M 0.82%
14,077
-560
21
$2.47M 0.68%
11,219
+1,555
22
$2.15M 0.59%
55,392
23
$2.03M 0.56%
20,917
-304
24
$2M 0.55%
67,280
+27
25
$1.87M 0.51%
73,599
+3,212