RK

Rather & Kittrell Portfolio holdings

AUM $621M
1-Year Est. Return 14.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.88%
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
201
– –
-1,282
202
– –
-249
203
– –
-1
204
– –
-833
205
– –
-2
206
– –
-1
207
– –
-798
208
– –
-43
209
– –
0
210
– –
-56
211
– –
-124
212
– –
-75
213
– –
-38
214
– –
-193
215
– –
-1,000
216
– –
-91
217
– –
-500
218
– –
-288
219
– –
-4
220
– –
-398
221
– –
-348
222
– –
-19
223
– –
-98
224
– –
-25
225
– –
-929
7 8
9
10 11