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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
LDOS icon
251
Leidos
LDOS
$15.6B
$5K ﹤0.01%
+66
New +$6.18K
2021 Q4
0 quarters
ORLY icon
252
O'Reilly Automotive
ORLY
$72.1B
$5K ﹤0.01%
+120
New +$5.19K
2021 Q4
0 quarters
PH icon
253
Parker-Hannifin
PH
$122B
$5K ﹤0.01%
+16
New +$4.95K
2021 Q4
0 quarters
QRVO icon
254
DELISTED
Qorvo
QRVO
$5K ﹤0.01%
+35
New +$5.56K
2021 Q4
0 quarters
SLB icon
255
SLB Ltd
SLB
$73.7B
$5K ﹤0.01%
+186
New +$5.86K
2021 Q4
0 quarters
SPLV icon
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$5K ﹤0.01%
+87
New +$5.6K
2021 Q4
0 quarters
SYY icon
257
Sysco
SYY
$40.2B
$5K ﹤0.01%
+70
New +$5.39K
2021 Q4
0 quarters
TEAM icon
258
Atlassian
TEAM
$52.1B
$5K ﹤0.01%
+14
New +$5.63K
2021 Q4
0 quarters
VTRS icon
259
Viatris
VTRS
$21.2B
$5K ﹤0.01%
+386
New +$5.15K
2021 Q4
0 quarters
DXYN icon
260
DELISTED
Dixie Group Inc
DXYN
$5K ﹤0.01%
+1,000
New +$5.44K
2021 Q4
0 quarters
VMW
261
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
+48
New +$6.31K
2021 Q4
0 quarters
BGY icon
262
BlackRock Enhanced International Dividend Trust
BGY
$494M
$4K ﹤0.01%
+775
New +$4.81K
2021 Q4
0 quarters
CC icon
263
Chemours
CC
$1.94B
$4K ﹤0.01%
+135
New +$4.21K
2021 Q4
0 quarters
DAPP icon
264
VanEck Digital Transformation ETF
DAPP
$348M
$4K ﹤0.01%
+250
New +$6.64K
2021 Q4
0 quarters
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4K ﹤0.01%
+90
New +$4.53K
2021 Q4
0 quarters
GE icon
266
GE Aerospace
GE
$328B
$4K ﹤0.01%
+75
New +$4.71K
2021 Q4
0 quarters
GSK icon
267
GSK
GSK
$99.4B
$4K ﹤0.01%
+88
New +$4.58K
2021 Q4
0 quarters
IVOO icon
268
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$4K ﹤0.01%
+46
New +$4.33K
2021 Q4
0 quarters
NCLH icon
269
Norwegian Cruise Line
NCLH
$6.95B
$4K ﹤0.01%
+200
New +$4.78K
2021 Q4
0 quarters
SPYG icon
270
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.8B
$4K ﹤0.01%
+68
New +$4.75K
2021 Q4
0 quarters
TJX icon
271
TJX Companies
TJX
$162B
$4K ﹤0.01%
+56
New +$3.88K
2021 Q4
0 quarters
ECL icon
272
Ecolab
ECL
$80.8B
$3K ﹤0.01%
+13
New +$2.94K
2021 Q4
0 quarters
ESGE icon
273
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$3K ﹤0.01%
+79
New +$3.26K
2021 Q4
0 quarters
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$56B
$3K ﹤0.01%
+44
New +$3.61K
2021 Q4
0 quarters
IYE icon
275
iShares US Energy ETF
IYE
$1.78B
$3K ﹤0.01%
+130
New +$4K
2021 Q4
0 quarters
9 10
11
12 13

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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.