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
$408M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.66M
3
+$3.36M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.26M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.52M

Top Sells

1
+$874K
2
+$459K
3
+$382K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$319K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$305K

Sector Composition

1 Materials 4.26%
2 Financials 1.86%
3 Technology 1.77%
4 Consumer Discretionary 1.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 10.74%
1,557,903
+119,414
2
$40.7M 9.97%
1,187,293
-25,488
3
$37.1M 9.09%
859,022
+84,649
4
$34.9M 8.55%
730,650
+68,222
5
$30.7M 7.52%
632,168
+51,929
6
$21.4M 5.24%
834,362
-17,886
7
$20.4M 5%
724,436
+60,826
8
$16.9M 4.15%
31,461
+1
9
$16.3M 4.01%
258,108
+61,097
10
$14.1M 3.44%
332,558
+27,385
11
$13.1M 3.21%
454,579
+78,611
12
$13.1M 3.2%
343,032
+5,089
13
$13M 3.18%
421,499
+34,284
14
$11.2M 2.73%
383,990
+33,064
15
$7.24M 1.77%
130,056
-824
16
$6.28M 1.54%
56,810
+1,524
17
$4.57M 1.12%
115,214
-7,681
18
$4.3M 1.05%
34,267
+1,312
19
$3.82M 0.93%
52,528
+3,334
20
$3.3M 0.81%
14,151
+74
21
$2.77M 0.68%
10,233
-986
22
$2.37M 0.58%
55,408
+16
23
$2.22M 0.54%
21,955
+1,038
24
$2.02M 0.49%
74,715
+1,116
25
$1.96M 0.48%
61,703
-5,577
1
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