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Rather & Kittrell Portfolio holdings
AUM
$716M
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
% of AUM
97.52%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
337
New
336
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$12.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.8M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$10.7M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$6.93M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 13.15% |
| 2 | Financials | 6.69% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Industrials | 3.12% |
| 5 | Real Estate | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$221B
| $3K | ﹤0.01% |
+9
| New | +$2.92K |
|
277
Medifast
MED
$130M
| $3K | ﹤0.01% |
+15
| New | +$3.1K |
|
278
Nike
NKE
$61.2B
| $3K | ﹤0.01% |
+20
| New | +$3.3K |
|
279
RTX Corp
RTX
$300B
| $3K | ﹤0.01% |
+46
| New | +$4.01K |
|
280
Union Pacific
UNP
$174B
| $3K | ﹤0.01% |
+12
| New | +$2.84K |
|
281
Cracker Barrel
CBRL
$1.31B
| $2K | ﹤0.01% |
+22
| New | +$2.94K |
|
282
Carnival Corporation Ltd
CCL
$37.9B
| $2K | ﹤0.01% |
+100
| New | +$2.14K |
|
283
ConocoPhillips
COP
$153B
| $2K | ﹤0.01% |
+38
| New | +$2.77K |
|
284
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $2K | ﹤0.01% |
+58
| New | +$2.29K |
|
285
iShares Select U.S. REIT ETF
ICF
$2.11B
| $2K | ﹤0.01% |
+32
| New | +$2.26K |
|
286
Qualcomm
QCOM
$173B
| $2K | ﹤0.01% |
+13
| New | +$2.08K |
|
287
Travelers Companies
TRV
$77.2B
| $2K | ﹤0.01% |
+13
| New | +$2.03K |
|
288
Under Armour Class C
UA
$2.2B
| $2K | ﹤0.01% |
+120
| New | +$2.33K |
|
289
Under Armour
UAA
$2.26B
| $2K | ﹤0.01% |
+120
| New | +$2.72K |
|
290
American Airlines Group
AAL
$9.88B
| $1K | ﹤0.01% |
+80
| New | +$1.53K |
|
291
Advance Auto Parts
AAP
$3.23B
| $1K | ﹤0.01% |
+5
| New | +$1.14K |
|
292
Akamai
AKAM
$17.6B
| $1K | ﹤0.01% |
+9
| New | +$990 |
|
293
Amgen
AMGN
$225B
| $1K | ﹤0.01% |
+6
| New | +$1.27K |
|
294
Aptiv
APTV
$10.1B
| $1K | ﹤0.01% |
+7
| New | +$1.17K |
|
295
Aramark
ARMK
$15.9B
| $1K | ﹤0.01% |
+50
| New | +$1.31K |
|
296
Brighthouse Financial
BHF
$3.44B
| $1K | ﹤0.01% |
+20
| New | +$1.02K |
|
|
CMPS
297
Compass Pathways
CMPS
$1.97B
| $1K | ﹤0.01% |
+75
| New | +$2.39K |
|
298
Quest Diagnostics
DGX
$26.2B
| $1K | ﹤0.01% |
+10
| New | +$1.52K |
|
299
W.W. Grainger
GWW
$61.5B
| $1K | ﹤0.01% |
+3
| New | +$1.42K |
|
300
Host Hotels & Resorts
HST
$15.6B
| $1K | ﹤0.01% |
+108
| New | +$1.82K |
|
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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 Materials at 13% of assets, followed by Financials and Consumer Discretionary.
- 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.