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
51
$255K 0.25%
3,021
+91
52
$240K 0.23%
5,629
+206
53
$239K 0.23%
9,374
54
$229K 0.22%
9,236
-1,876
55
$213K 0.21%
809
56
$212K 0.21%
6,851
57
$208K 0.2%
3,584
+256
58
$207K 0.2%
6,441
-1,481
59
$203K 0.2%
10,590
60
$203K 0.2%
9,459
+428
61
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4 5