RK
Rather & Kittrell Portfolio holdings
AUM $461M
AUM
$461M
AUM Growth
+$35.6M (+8%)
Cap. Flow
+$33.5M
Cap. Flow % of AUM
7.26%
Top 10 Holdings %Top 10 Hldgs %
69.92%
Holding
87
New
6
Increased
41
Reduced
25
Closed
2
Top Buys
| 1 | $5.7M | |
| 2 | $5.05M | |
| 3 | $3.31M | |
| 4 | $3.23M | |
| 5 | $3.13M |
Top Sells
| 1 | $310K | |
| 2 | $191K | |
| 3 | $150K | |
| 4 | $149K | |
| 5 | $131K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.87M | 0.4% | 18,856 -893 | -5% | -$88.3K | |||
| $1.74M | 0.38% | 46,410 +8,030 | +21% | +$300K | |||
| $1.73M | 0.38% | 7,410 +1,479 | +25% | +$345K | |||
| $1.62M | 0.35% | 16,936 -234 | -1% | -$22.4K | |||
| $1.48M | 0.32% | 76,056 -5 | -0% | -$97 | |||
| $1.42M | 0.31% | 35,243 -216 | -0.6% | -$8.73K | |||
| $1.26M | 0.27% | 3,356 +33 | +1% | +$12.4K | |||
| $1.26M | 0.27% | 15,191 | – | – | |||
| $1.25M | 0.27% | 25,872 +65 | +0.3% | +$3.14K | |||
| $1.2M | 0.26% | 9,255 | – | – | |||
| $1.09M | 0.24% | 1,315 | New | +$1.09M | |||
| $1.08M | 0.23% | 25,912 +76 | +0.3% | +$3.17K | |||
| $1.07M | 0.23% | 38,361 | – | – | |||
| $1.02M | 0.22% | 5,893 | – | – | |||
| $988K | 0.21% | 1,758 -3 | -0.2% | -$1.69K | |||
| $944K | 0.2% | 2,577 +12 | +0.5% | +$4.4K | |||
| $943K | 0.2% | 10,740 +49 | +0.5% | +$4.3K | |||
| $912K | 0.2% | 2,460 -15 | -0.6% | -$5.56K | |||
| $912K | 0.2% | 5,453 +22 | +0.4% | +$3.68K | |||
| $894K | 0.19% | 32,554 -754 | -2% | -$20.7K | |||
| $861K | 0.19% | 16,569 -106 | -0.6% | -$5.51K | |||
| $840K | 0.18% | 24,388 | – | – | |||
| $835K | 0.18% | 7,022 -86 | -1% | -$10.2K | |||
| $766K | 0.17% | 7,065 -650 | -8% | -$70.4K | |||
| $744K | 0.16% | 8,133 | – | – |
