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 | |
|---|---|---|---|---|---|---|---|
| $707K | 0.15% | 19,825 +1,834 | +10% | +$65.4K | |||
| $697K | 0.15% | 16,925 | – | – | |||
| $685K | 0.15% | 22,028 | – | – | |||
| $682K | 0.15% | 19,900 +1,213 | +6% | +$41.5K | |||
| $629K | 0.14% | 8,871 -1,138 | -11% | -$80.7K | |||
| $622K | 0.14% | 4,377 +5 | +0.1% | +$711 | |||
| $565K | 0.12% | 4,856 -15 | -0.3% | -$1.75K | |||
| $548K | 0.12% | 20,264 +1,764 | +10% | +$47.7K | |||
| $527K | 0.11% | 18,744 | – | – | |||
| $495K | 0.11% | 2,987 +28 | +1% | +$4.64K | |||
| $482K | 0.1% | 1,704 +6 | +0.4% | +$1.7K | |||
| $454K | 0.1% | 1,453 | – | – | |||
| $443K | 0.1% | 2,327 -29 | -1% | -$5.52K | |||
| $440K | 0.1% | 16,995 -1,265 | -7% | -$32.8K | |||
| $432K | 0.09% | 9,534 | New | +$432K | |||
| $407K | 0.09% | 765 +17 | +2% | +$9.05K | |||
| $404K | 0.09% | 2,615 +62 | +2% | +$9.59K | |||
| $402K | 0.09% | 16,420 +1,123 | +7% | +$27.5K | |||
| $389K | 0.08% | 411 +2 | +0.5% | +$1.89K | |||
| $354K | 0.08% | 1,442 +32 | +2% | +$7.85K | |||
| $340K | 0.07% | 12,013 | – | – | |||
| $333K | 0.07% | 9,984 +950 | +11% | +$31.7K | |||
| $329K | 0.07% | 348 -19 | -5% | -$18K | |||
| $315K | 0.07% | 12,191 | New | +$315K | |||
| $288K | 0.06% | 2,733 -1,246 | -31% | -$131K |
