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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
HD icon
26
Home Depot
HD
$308B
$734K 0.65%
+1,769
New +$673K
2021 Q4
0 quarters
UCB icon
27
United Community Banks
UCB
$4.11B
$652K 0.57%
+18,151
New +$634K
2021 Q4
0 quarters
KMB icon
28
Kimberly-Clark
KMB
$34.6B
$623K 0.55%
+4,362
New +$587K
2021 Q4
0 quarters
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.9B
$588K 0.52%
+5,562
New +$581K
2021 Q4
0 quarters
VMC icon
30
Vulcan Materials
VMC
$32.7B
$579K 0.51%
+2,793
New +$541K
2021 Q4
0 quarters
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.5B
$539K 0.47%
+6,647
New +$541K
2021 Q4
0 quarters
CSCO icon
32
Cisco
CSCO
$433B
$535K 0.47%
+8,447
New +$483K
2021 Q4
0 quarters
GS icon
33
Goldman Sachs
GS
$260B
$459K 0.4%
+1,200
New +$475K
2021 Q4
0 quarters
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$448K 0.39%
+16,414
New +$451K
2021 Q4
0 quarters
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$190B
$436K 0.38%
+2,970
New +$424K
2021 Q4
0 quarters
CVX icon
36
Chevron
CVX
$430B
$428K 0.38%
+3,649
New +$414K
2021 Q4
0 quarters
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$232B
$405K 0.36%
+7,590
New +$395K
2021 Q4
0 quarters
WMT icon
38
Walmart Inc
WMT
$935B
$376K 0.33%
+7,800
New +$372K
2021 Q4
0 quarters
MOO icon
39
VanEck Agribusiness ETF
MOO
$1.14B
$366K 0.32%
+3,842
New +$362K
2021 Q4
0 quarters
IDGT icon
40
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
$359K 0.32%
+4,257
New +$324K
2021 Q4
0 quarters
WOOD icon
41
iShares Global Timber & Forestry ETF
WOOD
$256M
$351K 0.31%
+3,823
New +$332K
2021 Q4
0 quarters
TNL icon
42
Travel + Leisure Co
TNL
$4B
$308K 0.27%
+5,578
New +$298K
2021 Q4
0 quarters
PG icon
43
Procter & Gamble
PG
$365B
$302K 0.27%
+1,848
New +$274K
2021 Q4
0 quarters
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$302K 0.27%
+11,180
New +$302K
2021 Q4
0 quarters
MUB icon
45
iShares National Muni Bond ETF
MUB
$49.2B
$284K 0.25%
+2,445
New +$284K
2021 Q4
0 quarters
SCHH icon
46
Schwab US REIT ETF
SCHH
$10.8B
$275K 0.24%
+11,112
New +$274K
2021 Q4
0 quarters
NEE icon
47
NextEra Energy
NEE
$165B
$273K 0.24%
+2,930
New +$253K
2021 Q4
0 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$610B
$270K 0.24%
+1,582
New +$259K
2021 Q4
0 quarters
XOM icon
49
ExxonMobil
XOM
$718B
$262K 0.23%
+4,282
New +$268K
2021 Q4
0 quarters
SMBK icon
50
SmartFinancial
SMBK
$862M
$256K 0.23%
+9,374
New +$248K
2021 Q4
0 quarters
1
2
3 4 5

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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.