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Rather & Kittrell Portfolio holdings

AUM $716M Turnover 4.42%
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
97.52%
Top 10 Hldgs %
60.19%
Holding
337
New
336
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$12.7M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$11.8M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$10.7M
4
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$6.93M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.69%
2 Materials 13.15%
3 Financials 6.69%
4 Consumer Discretionary 3.53%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSQ icon
226
Calamos Strategic Total Return Fund
CSQ
$3.18B
$9K 0.01%
+500
New +$9.42K
2021 Q4
0 quarters
DHR icon
227
Danaher
DHR
$162B
$9K 0.01%
+33
New +$9.09K
2021 Q4
0 quarters
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$13.7B
$9K 0.01%
+58
New +$9.66K
2021 Q4
0 quarters
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$9K 0.01%
+86
New +$10K
2021 Q4
0 quarters
LAMR icon
230
Lamar Advertising Co
LAMR
$15.2B
$9K 0.01%
+79
New +$9.21K
2021 Q4
0 quarters
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$9K 0.01%
+57
New +$9.01K
2021 Q4
0 quarters
SPYV icon
232
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9K 0.01%
+219
New +$8.94K
2021 Q4
0 quarters
CAT icon
233
Caterpillar
CAT
$339B
$8K 0.01%
+40
New +$8.05K
2021 Q4
0 quarters
XEL icon
234
Xcel Energy
XEL
$47.4B
$8K 0.01%
+132
New +$8.61K
2021 Q4
0 quarters
YUM icon
235
Yum! Brands
YUM
$40.9B
$8K 0.01%
+59
New +$7.55K
2021 Q4
0 quarters
NNN icon
236
NNN REIT
NNN
$7.93B
$7K 0.01%
+161
New +$7.38K
2021 Q4
0 quarters
RCL icon
237
Royal Caribbean
RCL
$74.3B
$7K 0.01%
+100
New +$8.12K
2021 Q4
0 quarters
SBUX icon
238
Starbucks
SBUX
$110B
$7K 0.01%
+62
New +$6.99K
2021 Q4
0 quarters
UL icon
239
Unilever
UL
$142B
$7K 0.01%
+124
New +$7.37K
2021 Q4
0 quarters
VAC icon
240
Marriott Vacations Worldwide
VAC
$3.86B
$7K 0.01%
+43
New +$6.91K
2021 Q4
0 quarters
PBCT
241
DELISTED
People's United Financial Inc
PBCT
$7K 0.01%
+445
New +$7.93K
2021 Q4
0 quarters
AMT icon
242
American Tower
AMT
$86.2B
$6K 0.01%
+22
New +$6.01K
2021 Q4
0 quarters
EL icon
243
Estee Lauder
EL
$38B
$6K 0.01%
+18
New +$6.11K
2021 Q4
0 quarters
VMRK icon
244
Vivmark Residential
VMRK
$47.2B
$6K 0.01%
+67
New +$5.76K
2021 Q4
0 quarters
ESGU icon
245
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$6K 0.01%
+64
New +$6.71K
2021 Q4
0 quarters
PKG icon
246
Packaging Corp of America
PKG
$20.9B
$6K 0.01%
+50
New +$6.72K
2021 Q4
0 quarters
USB icon
247
US Bancorp
USB
$91.1B
$6K 0.01%
+119
New +$7.04K
2021 Q4
0 quarters
WIX icon
248
WIX.com
WIX
$3.12B
$6K 0.01%
+43
New +$7.46K
2021 Q4
0 quarters
GDOT icon
249
Green Dot
GDOT
$699M
$5K ﹤0.01%
+148
New +$6.05K
2021 Q4
0 quarters
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5K ﹤0.01%
+105
New +$5.84K
2021 Q4
0 quarters
8 9
10
11 12

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FCFC
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CWA
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TC
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HA
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LWM
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TCM
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MCO
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Rather & Kittrell's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Rather & Kittrell, which disclosed 337 positions worth $114M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Martin Marietta Materials: 31,428 shares worth $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Materials and Financials.

  • Rather & Kittrell's largest Q4 2021 buy was Martin Marietta Materials: 31,428 shares worth $13.8M.
  • Rather & Kittrell's ten largest holdings make up 60% of its $114M portfolio in Q4 2021.
  • Rather & Kittrell disclosed 337 positions in Q4 2021, its first 13F filing on record.

Based on Rather & Kittrell's 13F filing for Q4 2021, filed 18 Feb 2022.