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
$425M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.8M
3
+$5.4M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.58M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.15M

Top Sells

1
+$508K
2
+$448K
3
+$371K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$368K
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$225K

Sector Composition

1 Materials 4.25%
2 Financials 1.85%
3 Technology 1.62%
4 Consumer Discretionary 1.4%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 10.73%
1,766,767
+208,864
2
$41.3M 9.7%
999,547
+140,525
3
$40.6M 9.55%
1,174,343
-12,950
4
$40.2M 9.44%
857,012
+126,362
5
$33.4M 7.84%
698,195
+66,027
6
$21.2M 4.99%
811,234
+86,798
7
$20.1M 4.74%
313,955
+55,847
8
$19.8M 4.64%
849,094
+14,732
9
$16.3M 3.82%
31,462
+1
10
$15.4M 3.61%
379,623
+47,065
11
$14M 3.3%
549,552
+94,973
12
$13.8M 3.23%
446,722
+25,223
13
$12.9M 3.02%
362,358
+19,326
14
$11.5M 2.71%
434,673
+50,683
15
$7.06M 1.66%
126,905
-3,151
16
$5.92M 1.39%
55,579
-1,231
17
$4.57M 1.07%
112,884
-2,330
18
$4.04M 0.95%
31,381
-2,886
19
$3.32M 0.78%
50,237
-2,291
20
$3.04M 0.71%
12,121
-2,030
21
$2.53M 0.59%
10,239
+6
22
$2.4M 0.57%
55,426
+18
23
$2.23M 0.52%
89,706
+14,991
24
$1.91M 0.45%
19,749
-2,206
25
$1.78M 0.42%
61,020
-683
1
2 3 4