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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
CMCSA icon
101
Comcast
CMCSA
$77.3B
$82K 0.07%
+1,632
New +$85.1K
2021 Q4
0 quarters
QQQ icon
102
Invesco QQQ Trust
QQQ
$487B
$81K 0.07%
+206
New +$79.5K
2021 Q4
0 quarters
IBM icon
103
IBM
IBM
$221B
$79K 0.07%
+592
New +$74.3K
2021 Q4
0 quarters
EFA icon
104
iShares MSCI EAFE ETF
EFA
$76.9B
$77K 0.07%
+991
New +$78.5K
2021 Q4
0 quarters
WEC icon
105
WEC Energy
WEC
$34.6B
$77K 0.07%
+798
New +$72.9K
2021 Q4
0 quarters
DTE icon
106
DTE Energy
DTE
$26.7B
$76K 0.07%
+639
New +$73.1K
2021 Q4
0 quarters
EXC icon
107
Exelon
EXC
$43.8B
$74K 0.07%
+1,807
New +$68.1K
2021 Q4
0 quarters
AZN icon
108
AstraZeneca
AZN
$259B
$73K 0.06%
+635
New +$74.7K
2021 Q4
0 quarters
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$72K 0.06%
+539
New +$72.9K
2021 Q4
0 quarters
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$71K 0.06%
+401
New +$71.3K
2021 Q4
0 quarters
ORCL icon
111
Oracle
ORCL
$408B
$70K 0.06%
+813
New +$76.3K
2021 Q4
0 quarters
TSLA icon
112
Tesla
TSLA
$1.43T
$67K 0.06%
+192
New +$64.4K
2021 Q4
0 quarters
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$64K 0.06%
+268
New +$63.3K
2021 Q4
0 quarters
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$63K 0.06%
+1,282
New +$64.6K
2021 Q4
0 quarters
HSY icon
115
Hershey
HSY
$33.9B
$61K 0.05%
+318
New +$57.6K
2021 Q4
0 quarters
IDA icon
116
Idacorp
IDA
$7.91B
$61K 0.05%
+542
New +$57.7K
2021 Q4
0 quarters
DIS icon
117
Walt Disney
DIS
$191B
$59K 0.05%
+387
New +$62.5K
2021 Q4
0 quarters
GLD icon
118
SPDR Gold Trust
GLD
$142B
$59K 0.05%
+348
New +$58.4K
2021 Q4
0 quarters
PDN icon
119
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
$55K 0.05%
+1,518
New +$56.9K
2021 Q4
0 quarters
TMO icon
120
Thermo Fisher Scientific
TMO
$258B
$55K 0.05%
+83
New +$51.8K
2021 Q4
0 quarters
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$55K 0.05%
+253
New +$54.3K
2021 Q4
0 quarters
UNH icon
122
UnitedHealth
UNH
$365B
$54K 0.05%
+108
New +$48.9K
2021 Q4
0 quarters
DVY icon
123
iShares Select Dividend ETF
DVY
$23B
$53K 0.05%
+438
New +$52.2K
2021 Q4
0 quarters
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.27T
$52K 0.05%
+360
New +$51.8K
2021 Q4
0 quarters
LLY icon
125
Eli Lilly
LLY
$1.12T
$52K 0.05%
+191
New +$48.4K
2021 Q4
0 quarters
3 4
5
6 7

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TCM
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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.