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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
LIN icon
276
Linde
LIN
$229B
$3K ﹤0.01%
+9
New +$2.92K
2021 Q4
0 quarters
MED icon
277
Medifast
MED
$134M
$3K ﹤0.01%
+15
New +$3.1K
2021 Q4
0 quarters
NKE icon
278
Nike
NKE
$55.1B
$3K ﹤0.01%
+20
New +$3.3K
2021 Q4
0 quarters
RTX icon
279
RTX Corp
RTX
$260B
$3K ﹤0.01%
+46
New +$4.01K
2021 Q4
0 quarters
UNP icon
280
Union Pacific
UNP
$171B
$3K ﹤0.01%
+12
New +$2.84K
2021 Q4
0 quarters
CBRL icon
281
Cracker Barrel
CBRL
$1.57B
$2K ﹤0.01%
+22
New +$2.94K
2021 Q4
0 quarters
CCL icon
282
Carnival Corporation Ltd
CCL
$35B
$2K ﹤0.01%
+100
New +$2.14K
2021 Q4
0 quarters
COP icon
283
ConocoPhillips
COP
$176B
$2K ﹤0.01%
+38
New +$2.77K
2021 Q4
0 quarters
HEDJ icon
284
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$2K ﹤0.01%
+58
New +$2.29K
2021 Q4
0 quarters
ICF icon
285
iShares Select U.S. REIT ETF
ICF
$2.08B
$2K ﹤0.01%
+32
New +$2.26K
2021 Q4
0 quarters
QCOM icon
286
Qualcomm
QCOM
$185B
$2K ﹤0.01%
+13
New +$2.08K
2021 Q4
0 quarters
TRV icon
287
Travelers Companies
TRV
$81B
$2K ﹤0.01%
+13
New +$2.03K
2021 Q4
0 quarters
UA icon
288
Under Armour Class C
UA
$2.01B
$2K ﹤0.01%
+120
New +$2.33K
2021 Q4
0 quarters
UAA icon
289
Under Armour
UAA
$2.06B
$2K ﹤0.01%
+120
New +$2.72K
2021 Q4
0 quarters
AAL icon
290
American Airlines Group
AAL
$7.93B
$1K ﹤0.01%
+80
New +$1.53K
2021 Q4
0 quarters
AAP icon
291
Advance Auto Parts
AAP
$2.69B
$1K ﹤0.01%
+5
New +$1.14K
2021 Q4
0 quarters
AKAM icon
292
Akamai
AKAM
$12.6B
$1K ﹤0.01%
+9
New +$990
2021 Q4
0 quarters
AMGN icon
293
Amgen
AMGN
$234B
$1K ﹤0.01%
+6
New +$1.27K
2021 Q4
0 quarters
APTV icon
294
Aptiv
APTV
$9.48B
$1K ﹤0.01%
+7
New +$1.17K
2021 Q4
0 quarters
ARMK icon
295
Aramark
ARMK
$14.6B
$1K ﹤0.01%
+50
New +$1.31K
2021 Q4
0 quarters
BHF icon
296
Brighthouse Financial
BHF
$2.77B
$1K ﹤0.01%
+20
New +$1.02K
2021 Q4
0 quarters
CMPS icon
297
Compass Pathways
CMPS
$1.51B
$1K ﹤0.01%
+75
New +$2.39K
2021 Q4
0 quarters
DGX icon
298
Quest Diagnostics
DGX
$25.9B
$1K ﹤0.01%
+10
New +$1.52K
2021 Q4
0 quarters
GWW icon
299
W.W. Grainger
GWW
$62.3B
$1K ﹤0.01%
+3
New +$1.42K
2021 Q4
0 quarters
HST icon
300
Host Hotels & Resorts
HST
$16.6B
$1K ﹤0.01%
+108
New +$1.82K
2021 Q4
0 quarters
10 11
12
13 14

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CWA
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LWM
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TCM
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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.