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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
GILD icon
76
Gilead Sciences
GILD
$195B
$129K 0.11%
+1,787
New +$123K
2021 Q4
0 quarters
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$103B
$129K 0.11%
+1,129
New +$129K
2021 Q4
0 quarters
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$127K 0.11%
+2,042
New +$120K
2021 Q4
0 quarters
AEM icon
79
Agnico Eagle Mines
AEM
$95B
$122K 0.11%
+2,306
New +$123K
2021 Q4
0 quarters
DFAX icon
80
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$120K 0.11%
+4,617
New +$121K
2021 Q4
0 quarters
VHT icon
81
Vanguard Health Care ETF
VHT
$19.9B
$118K 0.1%
+445
New +$113K
2021 Q4
0 quarters
PEP icon
82
PepsiCo
PEP
$175B
$117K 0.1%
+677
New +$111K
2021 Q4
0 quarters
VPL icon
83
Vanguard FTSE Pacific ETF
VPL
$8.55B
$116K 0.1%
+1,490
New +$119K
2021 Q4
0 quarters
JPM icon
84
JPMorgan Chase
JPM
$891B
$114K 0.1%
+723
New +$119K
2021 Q4
0 quarters
RY icon
85
Royal Bank of Canada
RY
$272B
$114K 0.1%
+1,077
New +$112K
2021 Q4
0 quarters
META icon
86
Meta Platforms (Facebook)
META
$1.88T
$113K 0.1%
+338
New +$112K
2021 Q4
0 quarters
SWK icon
87
Stanley Black & Decker
SWK
$14B
$112K 0.1%
+598
New +$110K
2021 Q4
0 quarters
USRT icon
88
iShares Core US REIT ETF
USRT
$4.22B
$112K 0.1%
+1,667
New +$106K
2021 Q4
0 quarters
TSN icon
89
Tyson Foods
TSN
$19B
$110K 0.1%
+1,264
New +$104K
2021 Q4
0 quarters
COST icon
90
Costco
COST
$433B
$109K 0.1%
+193
New +$98.9K
2021 Q4
0 quarters
SLF icon
91
Sun Life Financial
SLF
$43.7B
$106K 0.09%
+1,906
New +$105K
2021 Q4
0 quarters
ERIC icon
92
Ericsson
ERIC
$34.8B
$104K 0.09%
+9,645
New +$105K
2021 Q4
0 quarters
PM icon
93
Philip Morris
PM
$312B
$96K 0.08%
+1,018
New +$95.2K
2021 Q4
0 quarters
EMR icon
94
Emerson Electric
EMR
$90.4B
$94K 0.08%
+1,017
New +$95.8K
2021 Q4
0 quarters
T icon
95
AT&T
T
$161B
$93K 0.08%
+5,058
New +$94.5K
2021 Q4
0 quarters
PPG icon
96
PPG Industries
PPG
$24B
$92K 0.08%
+538
New +$86.4K
2021 Q4
0 quarters
SNOW icon
97
Snowflake
SNOW
$118B
$88K 0.08%
+261
New +$90.9K
2021 Q4
0 quarters
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$190B
$87K 0.08%
+1,172
New +$88.1K
2021 Q4
0 quarters
AES icon
99
AES
AES
$10.7B
$85K 0.07%
+3,520
New +$85.6K
2021 Q4
0 quarters
WM icon
100
Waste Management
WM
$89.6B
$83K 0.07%
+498
New +$80.1K
2021 Q4
0 quarters
2 3
4
5 6

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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.