RK

Rather & Kittrell Portfolio holdings

AUM $505M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
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
+$1.69M
2
+$1.4M
3
+$851K
4
MSFT icon
Microsoft
MSFT
+$329K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$232K

Top Sells

1
+$522K
2
+$407K
3
+$339K
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
26
$754K 0.74%
8,133
27
$636K 0.62%
2,128
+359
28
$631K 0.62%
18,151
29
$599K 0.58%
3,681
+32
30
$553K 0.54%
5,543
-19
31
$537K 0.52%
4,362
32
$513K 0.5%
2,793
33
$500K 0.49%
2,825
+1,243
34
$498K 0.49%
6,409
-238
35
$496K 0.48%
1,612
+1,069
36
$471K 0.46%
8,447
37
$442K 0.43%
2,996
+26
38
$401K 0.39%
3,842
39
$396K 0.39%
1,200
40
$393K 0.38%
1,369
+104
41
$382K 0.37%
7,707
-93
42
$369K 0.36%
1,046
+362
43
$361K 0.35%
4,372
+90
44
$350K 0.34%
3,923
+100
45
$343K 0.33%
13,574
+2,394
46
$324K 0.32%
4,384
+127
47
$323K 0.31%
5,578
48
$304K 0.3%
1,994
+146
49
$275K 0.27%
2,517
+72
50
$257K 0.25%
1,580
+440
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