We are live on ! Find out more
RK

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
NXPI icon
326
NXP Semiconductors
NXPI
$58.5B
$0 ﹤0.01%
+4
New +$851
OGN icon
327
Organon & Co
OGN
$3.6B
$0 ﹤0.01%
+14
New +$456
REZI icon
328
Resideo Technologies
REZI
$3.1B
$0 ﹤0.01%
+12
New +$311
RVP icon
329
Retractable Technologies
RVP
$20.3M
$0 ﹤0.01%
+57
New +$492
TK icon
330
Teekay
TK
$1.06B
$0 ﹤0.01%
+26
New +$90
VYM icon
331
Vanguard High Dividend Yield ETF
VYM
$84.2B
$0 ﹤0.01%
+1
New +$109
WAB icon
332
Wabtec
WAB
$50.3B
$0 ﹤0.01%
+2
New +$183
WDAY icon
333
Workday
WDAY
$51B
$0 ﹤0.01%
+1
New +$278
WKHS icon
334
Workhorse Group
WKHS
$33.1M
– –
0
– –
XRX icon
335
Xerox
XRX
$412M
$0 ﹤0.01%
+38
New +$772
SPLK
336
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+7
New +$978
RAD
337
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+10
New +$135
10 11 12 13
14

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
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
Defilade Capital Management Emeryville, California $712M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM

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.