We are live on ! Find out more
RK

Rather & Kittrell Portfolio holdings

AUM $648M
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
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
+$1.7M
2
+$1.39M
3
+$870K
4
MSFT icon
Microsoft
MSFT
+$322K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$231K

Top Sells

1
+$516K
2
+$414K
3
+$349K
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
126
– –
-62
127
– –
-4,384
128
– –
-1,140
129
– –
-2,286
130
– –
-635
131
– –
-186
132
– –
-1,906
133
– –
-261
134
– –
-87
135
– –
-72
136
– –
-68
137
– –
-219
138
– –
-1,487
139
– –
-598
140
– –
-70
141
– –
-5,058
142
– –
-14
143
– –
-56
144
– –
-26
145
– –
-12
146
– –
-83
147
– –
-135
148
– –
-13
149
– –
-192
150
– –
-308
4 5
6
7 8