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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 %
97.52%
Top 10 Hldgs %
60.19%
Holding
337
New
336
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$12.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.8M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$10.7M
4
DFAT icon
Dimensional US Targeted Value ETF
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 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
OPLN
301
Openlane
OPLN
$4.34B
$1K ﹤0.01%
+98
New +$1.5K
LUV icon
302
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
+32
New +$1.5K
MNST icon
303
Monster Beverage
MNST
$90.1B
$1K ﹤0.01%
+44
New +$978
PANW icon
304
Palo Alto Networks
PANW
$315B
$1K ﹤0.01%
+18
New +$1.56K
TLT icon
305
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$1K ﹤0.01%
+12
New +$1.77K
UBER icon
306
Uber
UBER
$154B
$1K ﹤0.01%
+28
New +$1.21K
ULTA icon
307
Ulta Beauty
ULTA
$22.9B
$1K ﹤0.01%
+3
New +$1.17K
UPS icon
308
United Parcel Service
UPS
$88.4B
$1K ﹤0.01%
+9
New +$1.83K
WY icon
309
Weyerhaeuser
WY
$17.8B
$1K ﹤0.01%
+46
New +$1.75K
ZM icon
310
Zoom
ZM
$30.8B
$1K ﹤0.01%
+7
New +$1.65K
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+14
New +$1.78K
ALC icon
312
Alcon
ALC
$35.6B
$0 ﹤0.01%
+9
New +$741
ASML icon
313
ASML
ASML
$710B
$0 ﹤0.01%
+1
New +$794
BABA icon
314
Alibaba
BABA
$293B
$0 ﹤0.01%
+4
New +$583
BMRN icon
315
BioMarin Pharmaceuticals
BMRN
$13.6B
$0 ﹤0.01%
+7
New +$578
BUD icon
316
AB InBev
BUD
$156B
$0 ﹤0.01%
+14
New +$814
CVS icon
317
CVS Health
CVS
$121B
$0 ﹤0.01%
+4
New +$370
EQIX icon
318
Equinix
EQIX
$105B
$0 ﹤0.01%
+1
New +$802
FIS icon
319
Fidelity National Information Services
FIS
$21.6B
$0 ﹤0.01%
+7
New +$791
JXN icon
320
Jackson Financial
JXN
$8.85B
$0 ﹤0.01%
+19
New +$622
KDP icon
321
Keurig Dr Pepper
KDP
$40.2B
$0 ﹤0.01%
+25
New +$882
KTB icon
322
Kontoor Brands
KTB
$4.51B
$0 ﹤0.01%
+16
New +$858
MJ icon
323
Amplify Alternative Harvest ETF
MJ
$112M
$0 ﹤0.01%
+4
New +$630
NRG icon
324
NRG Energy
NRG
$25.4B
$0 ﹤0.01%
+3
New +$118
NTNX icon
325
Nutanix
NTNX
$17.5B
$0 ﹤0.01%
+15
New +$515
10 11 12
13
14

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GEA
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ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
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KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
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AMPWP
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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.