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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
% of AUM
97.52%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
337
New
336
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$12.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.8M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$10.7M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$6.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$171B
| $129K | 0.11% |
+1,787
| New | +$123K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$113B
| $129K | 0.11% |
+1,129
| New | +$129K |
|
78
Bristol-Myers Squibb
BMY
$132B
| $127K | 0.11% |
+2,042
| New | +$120K |
|
79
Agnico Eagle Mines
AEM
$91.3B
| $122K | 0.11% |
+2,306
| New | +$123K |
|
80
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $120K | 0.11% |
+4,617
| New | +$121K |
|
81
Vanguard Health Care ETF
VHT
$19B
| $118K | 0.1% |
+445
| New | +$113K |
|
82
PepsiCo
PEP
$192B
| $117K | 0.1% |
+677
| New | +$111K |
|
83
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $116K | 0.1% |
+1,490
| New | +$119K |
|
84
JPMorgan Chase
JPM
$965B
| $114K | 0.1% |
+723
| New | +$119K |
|
85
Royal Bank of Canada
RY
$299B
| $114K | 0.1% |
+1,077
| New | +$112K |
|
86
Meta Platforms (Facebook)
META
$1.52T
| $113K | 0.1% |
+338
| New | +$112K |
|
87
Stanley Black & Decker
SWK
$15.4B
| $112K | 0.1% |
+598
| New | +$110K |
|
88
iShares Core US REIT ETF
USRT
$4.63B
| $112K | 0.1% |
+1,667
| New | +$106K |
|
89
Tyson Foods
TSN
$19.8B
| $110K | 0.1% |
+1,264
| New | +$104K |
|
90
Costco
COST
$427B
| $109K | 0.1% |
+193
| New | +$98.9K |
|
91
Sun Life Financial
SLF
$44.8B
| $106K | 0.09% |
+1,906
| New | +$105K |
|
92
Ericsson
ERIC
$33.6B
| $104K | 0.09% |
+9,645
| New | +$105K |
|
93
Philip Morris
PM
$294B
| $96K | 0.08% |
+1,018
| New | +$95.2K |
|
94
Emerson Electric
EMR
$91.6B
| $94K | 0.08% |
+1,017
| New | +$95.8K |
|
95
AT&T
T
$168B
| $93K | 0.08% |
+5,058
| New | +$94.5K |
|
96
PPG Industries
PPG
$25.5B
| $92K | 0.08% |
+538
| New | +$86.4K |
|
97
Snowflake
SNOW
$117B
| $88K | 0.08% |
+261
| New | +$90.9K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$196B
| $87K | 0.08% |
+1,172
| New | +$88.1K |
|
99
AES
AES
$10.5B
| $85K | 0.07% |
+3,520
| New | +$85.6K |
|
100
Waste Management
WM
$89.6B
| $83K | 0.07% |
+498
| New | +$80.1K |
|
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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.