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RK

Rather & Kittrell Portfolio holdings

AUM $648M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.04M
3
+$4.64M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.5M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.36M

Top Sells

1
+$1.02M
2
+$1.02M
3
+$802K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$565K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$557K

Sector Composition

1 Materials 3.95%
2 Technology 1.83%
3 Financials 1.8%
4 Consumer Discretionary 1.31%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 12.26%
2,136,039
+141,010
2
$55.8M 9.77%
1,305,430
+143,113
3
$50.9M 8.91%
1,056,210
+96,325
4
$45.2M 7.92%
1,173,013
+17,247
5
$39.5M 6.92%
549,224
+72,515
6
$37M 6.48%
771,652
-11,075
7
$31.7M 5.56%
989,592
+64,186
8
$23.5M 4.12%
861,828
+124,112
9
$21.8M 3.82%
913,843
+49,067
10
$20.6M 3.61%
647,601
+64,504
11
$19.9M 3.48%
31,543
+13
12
$18.8M 3.29%
444,410
+27,029
13
$17.8M 3.12%
499,900
+29,073
14
$15.9M 2.79%
345,503
-6,340
15
$7.57M 1.32%
129,997
+71
16
$5.86M 1.03%
52,711
-1,356
17
$5.42M 0.95%
118,496
+176
18
$3.67M 0.64%
14,427
+2,666
19
$3.57M 0.62%
24,481
-3,973
20
$3.47M 0.61%
110,665
-1,355
21
$3.22M 0.56%
39,018
-7,101
22
$2.89M 0.51%
37,892
+478
23
$2.6M 0.46%
10,341
+93
24
$2.56M 0.45%
55,921
+485
25
$2.33M 0.41%
64,231
+3,706
1
2 3 4 5