RK

Rather & Kittrell Portfolio holdings

AUM $621M
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.59M
3
+$1.98M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.81M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.77M

Top Sells

1
+$353K
2
+$306K
3
+$278K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$213K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$153K

Sector Composition

1 Materials 3.87%
2 Financials 1.81%
3 Technology 1.38%
4 Consumer Discretionary 1.18%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 12.28%
1,995,029
+46,412
2
$49.1M 9.73%
1,162,317
+86,007
3
$46.1M 9.13%
959,885
+41,487
4
$41.4M 8.2%
1,155,766
-9,187
5
$37.1M 7.35%
782,727
+14,971
6
$31.9M 6.31%
476,709
+69,820
7
$27.5M 5.44%
925,406
+23,329
8
$20.3M 4.02%
864,776
+8,623
9
$19.8M 3.92%
737,716
+68,866
10
$17.5M 3.46%
417,381
-2,329
11
$17.3M 3.43%
31,530
+67
12
$17.2M 3.4%
583,097
+64,031
13
$15.5M 3.07%
470,827
+2,451
14
$15.1M 2.98%
351,843
-8,667
15
$7.01M 1.39%
129,926
+3,125
16
$5.95M 1.18%
54,067
+203
17
$5.01M 0.99%
118,320
+2,672
18
$3.84M 0.76%
28,454
-1,706
19
$3.57M 0.71%
46,119
-1,965
20
$3.29M 0.65%
112,020
-1,309
21
$2.41M 0.48%
11,761
-307
22
$2.38M 0.47%
55,436
-10
23
$2.27M 0.45%
10,248
+16
24
$2.09M 0.41%
60,525
-4,659
25
$1.95M 0.39%
37,414
-5,593
1
2 3 4