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
$103M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.39M
3
+$870K
4
MSFT icon
Microsoft
MSFT
+$322K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$231K

Top Sells

1
+$516K
2
+$414K
3
+$349K
4
SAIC icon
Saic
SAIC
+$230K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$218K

Sector Composition

1 Materials 12.29%
2 Financials 7.22%
3 Consumer Discretionary 3.1%
4 Real Estate 2.7%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,209
227
– –
-16
228
– –
-79
229
– –
-66
230
– –
-9
231
– –
-191
232
– –
-30
233
– –
-2,286
234
– –
-1,906
235
– –
-1,487
236
– –
-120
237
– –
-28
238
– –
-108
239
– –
-434
240
– –
-9
241
– –
-18
242
– –
-206
243
– –
-35
244
– –
-635
245
– –
-127
246
– –
-80
247
– –
-5
248
– –
-135
249
– –
-26
250
– –
-84
8 9
10
11 12