Rather & Kittrell, Inc.

CIK 0001582112 · Q1 2026

13F Equity AUM

$647.9M

+4.3% QoQ

Positions

113

+7 QoQ

AUM Rank

#3,688

Top 30%

Skill Alpha (FF)

-5.0%/yr^ns

No Clear Edge

Rank #7,396 · Top 90%

vs S&P -8.1%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 46.9%Top 10: 71.0%Top 20: 87.9%

DFIC12.4%

DFCF10.4%

DFSD9.8%

DCOR7.5%

DFAC6.8%

DFNM6.6%

DFEM5.5%

DFGR4.5%

DFSV3.7%

DFAR3.7%

Others (103)29.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services91.7%

Basic Materials3.2%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 113Median: 0.13%Avg: 0.89%

0–0.5%

93(12.1%)

0.5–1%

5(3.6%)

1–3%

3(6.8%)

3–5%

5(18.5%)

5%+

7(59.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 111Unique: 2vs 20 funds

1.5%Low

113

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

2.3%

BANK OF AMERICA CORP /DE/

2.3%

MORGAN STANLEY

FMR LLC

BlackRock, Inc.

2.1%

VANGUARD CAPITAL MANAGEMENT LLC

1.7%

STATE STREET CORP

1.7%

GEODE CAPITAL MANAGEMENT, LLC

1.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased51Decreased37Exited2

New Positions

VOO0.1%

+560

BND0.1%

+4K

LNG0.0%

+850

BSV0.0%

+3K

LMT0.0%

+378

EQT0.0%

+3K

MPC0.0%

+872

WM0.0%

+883

YUM0.0%

+1K

Increased

DFCF10.4%

+120K(+8%)

DFSD9.8%

+100K(+8%)

DFGR4.5%

+80K(+8%)

DFNM6.6%

+57K(+7%)

DCOR7.5%

+56K(+9%)

DFIC12.4%

+32K(+1%)

DFIP3.4%

+28K(+6%)

DFSV3.7%

+9K(+1%)

DFEM5.5%

+6K(+1%)

DISV3.1%

+5K(+1%)

Decreased

DFAX0.5%

-18,819(-17%)

DFAC6.8%

-17,832(-2%)

DFAR3.7%

-4,787(-0%)

DFIV2.7%

-3,887(-1%)

DFAT1.2%

-1,785(-1%)

DFAI0.4%

-1,041(-2%)

DFAE0.1%

-1,008(-6%)

VUG0.2%

-708(-23%)

PGR0.1%

-626(-13%)

GDX0.2%

-600(-4%)

Exited

LDOS

-1,185

-598

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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