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
$408M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Sector Composition

1 Materials 4.26%
2 Financials 1.86%
3 Technology 1.77%
4 Consumer Discretionary 1.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$274K 0.07%
10,171
77
$235K 0.06%
6,021
+5
78
$226K 0.06%
901
+2
79
$225K 0.06%
7,414
80
$224K 0.05%
390
81
$219K 0.05%
+1,271
82
$215K 0.05%
+368
83
$210K 0.05%
+2,434
84
$118K 0.03%
25,357
85
-4,154
86
-10,541
87
-1,498
88
-1,535