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
+$1.69M
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
201
– –
-206
202
– –
-35
203
– –
-100
204
– –
-12
205
– –
-539
206
– –
-64
207
– –
-57
208
– –
-46
209
– –
-57
210
– –
-1,077
211
– –
-2,759
212
– –
-62
213
– –
-4,384
214
– –
-1,140
215
– –
-2,286
216
– –
-635
217
– –
-186
218
– –
-201
219
– –
-43
220
– –
-130
221
– –
-401
222
– –
-3,019
223
– –
-213
224
– –
-445
225
– –
-151
7 8
9
10 11