RK

Rather & Kittrell Portfolio holdings

AUM $571M
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
+9.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.05M
3
+$3.31M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.23M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.13M

Top Sells

1
+$310K
2
+$305K
3
+$202K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$191K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$150K

Sector Composition

1 Materials 3.69%
2 Financials 1.67%
3 Technology 1.3%
4 Consumer Discretionary 1.29%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 11.74%
1,948,617
+181,850
2
$45.3M 9.82%
1,076,310
+76,763
3
$43.6M 9.47%
918,398
+61,386
4
$38.4M 8.34%
1,164,953
-9,390
5
$36.5M 7.92%
767,756
+69,561
6
$25M 5.41%
406,889
+92,934
7
$23.9M 5.18%
902,077
+90,843
8
$20.4M 4.41%
856,153
+7,059
9
$17.7M 3.83%
419,710
+40,087
10
$17.6M 3.81%
668,850
+119,298
11
$15M 3.26%
31,463
+1
12
$14.6M 3.17%
519,066
+72,344
13
$14.2M 3.08%
360,510
-1,848
14
$13.6M 2.96%
468,376
+33,703
15
$6.53M 1.42%
126,801
-104
16
$5.98M 1.3%
53,864
-1,715
17
$4.45M 0.96%
115,648
+2,764
18
$3.68M 0.8%
30,160
-1,221
19
$3.36M 0.73%
48,084
-2,153
20
$2.97M 0.64%
113,329
+23,623
21
$2.68M 0.58%
12,068
-53
22
$2.39M 0.52%
10,232
-7
23
$2.28M 0.49%
55,446
+20
24
$2.04M 0.44%
65,184
+4,164
25
$1.98M 0.43%
43,007
1
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