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
1
$12.9M 12.62%
469,374
+50,662
2
$12.5M 12.17%
372,703
+50,488
3
$12.1M 11.79%
31,428
4
$7.11M 6.93%
152,627
+4,972
5
$4.85M 4.72%
48,012
-5,171
6
$4.13M 4.02%
62,007
-6,110
7
$3.9M 3.8%
31,271
-253
8
$3.83M 3.74%
35,814
-3,167
9
$2.92M 2.85%
51,568
10
$2.5M 2.44%
51,556
-3,807
11
$2.18M 2.13%
26,172
-1,200
12
$2.09M 2.03%
19,289
-978
13
$2.01M 1.96%
68,114
+5,915
14
$1.96M 1.91%
9,692
+82
15
$1.78M 1.73%
75,689
16
$1.66M 1.62%
38,596
17
$1.62M 1.58%
42,281
+59
18
$1.5M 1.47%
44,050
-735
19
$1.45M 1.41%
44,709
-2,565
20
$1.32M 1.29%
7,584
+826
21
$1.28M 1.25%
48,872
+32,458
22
$1.07M 1.05%
26,075
+213
23
$1.01M 0.99%
9,486
-23
24
$785K 0.77%
1,731
25
$769K 0.75%
16,686
-94
1
2 3 4 5