Portfolio (Quarterly) Guide ↗

Rather & Kittrell, Inc.

· CIK 0001582112

13F Portfolio $648M AUM 113 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 41 Added 30 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	LEIDOS HOLDINGS INC	—	1,185	$214K	0.03%	SOLD
2	V	VISA INC	Financial Services	598	$210K	0.03%	SOLD

Sector Allocation

Basic Materials 32.5%

Technology 17.8%

Financial Services 16.6%

Consumer Cyclical 10.9%

Consumer Defensive 6.0%

Energy 4.9%

Communication Services 3.4%

Industrials 2.7%

Utilities 2.2%

Healthcare 1.8%