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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
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$252K 0.22%
+7,922
New +$261K
2021 Q4
0 quarters
IHAK icon
52
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
$241K 0.21%
+5,423
New +$246K
2021 Q4
0 quarters
SAIC icon
53
Saic
SAIC
$5.59B
$230K 0.2%
+2,759
New +$240K
2021 Q4
0 quarters
ESPO icon
54
VanEck Video Gaming and eSports ETF
ESPO
$259M
$220K 0.19%
+3,328
New +$232K
2021 Q4
0 quarters
SUM icon
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$218K 0.19%
+5,538
New +$203K
2021 Q4
0 quarters
ARTY icon
56
iShares Future AI & Tech ETF
ARTY
$3.93B
$213K 0.19%
+5,163
New +$226K
2021 Q4
0 quarters
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$204K 0.18%
+684
New +$196K
2021 Q4
0 quarters
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$200K 0.18%
+3,644
New +$200K
2021 Q4
0 quarters
FNDB icon
59
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$194K 0.17%
+10,590
New +$199K
2021 Q4
0 quarters
ICLN icon
60
iShares Global Clean Energy ETF
ICLN
$2.14B
$191K 0.17%
+9,031
New +$208K
2021 Q4
0 quarters
AMZN icon
61
Amazon
AMZN
$2.75T
$190K 0.17%
+1,140
New +$195K
2021 Q4
0 quarters
PFE icon
62
Pfizer
PFE
$168B
$184K 0.16%
+3,131
New +$155K
2021 Q4
0 quarters
RING icon
63
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$184K 0.16%
+6,851
New +$182K
2021 Q4
0 quarters
MSFT icon
64
Microsoft
MSFT
$4.01T
$182K 0.16%
+543
New +$176K
2021 Q4
0 quarters
CAR icon
65
Avis
CAR
$3.88B
$167K 0.15%
+809
New +$179K
2021 Q4
0 quarters
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$166K 0.15%
+2,286
New +$170K
2021 Q4
0 quarters
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$159K 0.14%
+1,487
New +$160K
2021 Q4
0 quarters
DFAI icon
68
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$158K 0.14%
+5,460
New +$161K
2021 Q4
0 quarters
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$228B
$154K 0.14%
+3,019
New +$155K
2021 Q4
0 quarters
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.3B
$138K 0.12%
+4,384
New +$138K
2021 Q4
0 quarters
DUK icon
71
Duke Energy
DUK
$92.7B
$136K 0.12%
+1,297
New +$131K
2021 Q4
0 quarters
PXH icon
72
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$136K 0.12%
+6,246
New +$140K
2021 Q4
0 quarters
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$133K 0.12%
+2,238
New +$138K
2021 Q4
0 quarters
FNDE icon
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$130K 0.11%
+4,225
New +$135K
2021 Q4
0 quarters
KO icon
75
Coca-Cola
KO
$396B
$130K 0.11%
+2,209
New +$123K
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.