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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
OPLN icon
301
Openlane
OPLN
$4.51B
$1K ﹤0.01%
+98
New +$1.5K
2021 Q4
0 quarters
LUV icon
302
Southwest Airlines
LUV
$19.4B
$1K ﹤0.01%
+32
New +$1.5K
2021 Q4
0 quarters
MNST icon
303
Monster Beverage
MNST
$89.2B
$1K ﹤0.01%
+44
New +$978
2021 Q4
0 quarters
PANW icon
304
Palo Alto Networks
PANW
$281B
$1K ﹤0.01%
+18
New +$1.56K
2021 Q4
0 quarters
TLT icon
305
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$1K ﹤0.01%
+12
New +$1.77K
2021 Q4
0 quarters
UBER icon
306
Uber
UBER
$143B
$1K ﹤0.01%
+28
New +$1.21K
2021 Q4
0 quarters
ULTA icon
307
Ulta Beauty
ULTA
$25.4B
$1K ﹤0.01%
+3
New +$1.17K
2021 Q4
0 quarters
UPS icon
308
United Parcel Service
UPS
$82.4B
$1K ﹤0.01%
+9
New +$1.83K
2021 Q4
0 quarters
WY icon
309
Weyerhaeuser
WY
$14.1B
$1K ﹤0.01%
+46
New +$1.75K
2021 Q4
0 quarters
ZM icon
310
Zoom
ZM
$27.4B
$1K ﹤0.01%
+7
New +$1.65K
2021 Q4
0 quarters
INFO icon
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
+14
New +$1.78K
2021 Q4
0 quarters
ALC icon
312
Alcon
ALC
$32B
$0 ﹤0.01%
+9
New +$741
2021 Q4
0 quarters
ASML icon
313
ASML
ASML
$635B
$0 ﹤0.01%
+1
New +$794
2021 Q4
0 quarters
BABA icon
314
Alibaba
BABA
$272B
$0 ﹤0.01%
+4
New +$583
2021 Q4
0 quarters
BMRN icon
315
BioMarin Pharmaceuticals
BMRN
$10.6B
$0 ﹤0.01%
+7
New +$578
2021 Q4
0 quarters
BUD icon
316
AB InBev
BUD
$162B
$0 ﹤0.01%
+14
New +$814
2021 Q4
0 quarters
CVS icon
317
CVS Health
CVS
$118B
$0 ﹤0.01%
+4
New +$370
2021 Q4
0 quarters
EQIX icon
318
Equinix
EQIX
$96.9B
$0 ﹤0.01%
+1
New +$802
2021 Q4
0 quarters
FIS icon
319
Fidelity National Information Services
FIS
$18.4B
$0 ﹤0.01%
+7
New +$791
2021 Q4
0 quarters
JXN icon
320
Jackson Financial
JXN
$8.86B
$0 ﹤0.01%
+19
New +$622
2021 Q4
0 quarters
KDP icon
321
Keurig Dr Pepper
KDP
$46.8B
$0 ﹤0.01%
+25
New +$882
2021 Q4
0 quarters
KTB icon
322
Kontoor Brands
KTB
$4B
$0 ﹤0.01%
+16
New +$858
2021 Q4
0 quarters
MJ icon
323
Amplify Alternative Harvest ETF
MJ
$96.6M
$0 ﹤0.01%
+4
New +$630
2021 Q4
0 quarters
NRG icon
324
NRG Energy
NRG
$21.7B
$0 ﹤0.01%
+3
New +$118
2021 Q4
0 quarters
NTNX icon
325
Nutanix
NTNX
$18.1B
$0 ﹤0.01%
+15
New +$515
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.