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
301
– –
-947
302
– –
-1,017
303
– –
-1
304
– –
-67
305
– –
-9,645
306
– –
-79
307
– –
-64
308
– –
-85
309
– –
-882
310
– –
-1,807
311
– –
-600
312
– –
-7
313
– –
-445
314
– –
-1,240
315
– –
-4,225
316
– –
-148
317
– –
-1,150
318
– –
-75
319
– –
-1,787
320
– –
-240
321
– –
-360
322
– –
-88
323
– –
-3
324
– –
-1,103
325
– –
-1,464
10 11 12
13
14