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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
MAR icon
126
Marriott International
MAR
$103B
$51K 0.04%
+309
New +$48.6K
2021 Q4
0 quarters
EHC icon
127
Encompass Health
EHC
$12.6B
$49K 0.04%
+947
New +$48.9K
2021 Q4
0 quarters
ETR icon
128
Entergy
ETR
$50.3B
$49K 0.04%
+882
New +$46.3K
2021 Q4
0 quarters
GDXJ icon
129
VanEck Junior Gold Miners ETF
GDXJ
$8.19B
$48K 0.04%
+1,150
New +$49.2K
2021 Q4
0 quarters
ADBE icon
130
Adobe
ADBE
$95.5B
$47K 0.04%
+84
New +$52.5K
2021 Q4
0 quarters
MPC icon
131
Marathon Petroleum
MPC
$134B
$46K 0.04%
+732
New +$47K
2021 Q4
0 quarters
FNDC icon
132
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
$45K 0.04%
+1,240
New +$47.5K
2021 Q4
0 quarters
LPX icon
133
Louisiana-Pacific
LPX
$4.92B
$43K 0.04%
+552
New +$37.8K
2021 Q4
0 quarters
V icon
134
Visa
V
$758B
$43K 0.04%
+201
New +$43.1K
2021 Q4
0 quarters
VZ icon
135
Verizon
VZ
$187B
$43K 0.04%
+833
New +$43.5K
2021 Q4
0 quarters
CMA icon
136
DELISTED
Comerica
CMA
$42K 0.04%
+490
New +$42K
2021 Q4
0 quarters
INTC icon
137
Intel
INTC
$483B
$42K 0.04%
+822
New +$42K
2021 Q4
0 quarters
ZTS icon
138
Zoetis
ZTS
$32.7B
$42K 0.04%
+173
New +$37.9K
2021 Q4
0 quarters
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$41K 0.04%
+510
New +$39.5K
2021 Q4
0 quarters
WBT
140
DELISTED
Welbilt, Inc.
WBT
$41K 0.04%
+1,750
New +$41.4K
2021 Q4
0 quarters
AEP icon
141
American Electric Power
AEP
$68.9B
$38K 0.03%
+434
New +$36.6K
2021 Q4
0 quarters
CPRT icon
142
Copart
CPRT
$25.6B
$37K 0.03%
+1,000
New +$37.1K
2021 Q4
0 quarters
TSM icon
143
TSMC
TSM
$2.14T
$37K 0.03%
+308
New +$36.1K
2021 Q4
0 quarters
MMM icon
144
3M
MMM
$85.7B
$36K 0.03%
+248
New +$36.9K
2021 Q4
0 quarters
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
$36K 0.03%
+130
New +$37.3K
2021 Q4
0 quarters
IDEV icon
146
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
$35K 0.03%
+523
New +$35.5K
2021 Q4
0 quarters
MO icon
147
Altria Group
MO
$125B
$35K 0.03%
+744
New +$34.1K
2021 Q4
0 quarters
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.16T
$34K 0.03%
+240
New +$34.7K
2021 Q4
0 quarters
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$34K 0.03%
+72
New +$33.1K
2021 Q4
0 quarters
KHC icon
150
The Kraft Heinz Company
KHC
$28B
$33K 0.03%
+929
New +$33.4K
2021 Q4
0 quarters
4 5
6
7 8

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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.