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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
ALGT icon
151
Allegiant Air
ALGT
$1.91B
$32K 0.03%
+175
New +$32.5K
2021 Q4
0 quarters
HON icon
152
Honeywell
HON
$67.4B
$32K 0.03%
+167
New +$33.7K
2021 Q4
0 quarters
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$32K 0.03%
+508
New +$31.8K
2021 Q4
0 quarters
D icon
154
Dominion Energy
D
$56B
$31K 0.03%
+398
New +$29.9K
2021 Q4
0 quarters
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$30K 0.03%
+253
New +$30.2K
2021 Q4
0 quarters
TXN icon
156
Texas Instruments
TXN
$257B
$30K 0.03%
+163
New +$31.3K
2021 Q4
0 quarters
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$13.5B
$29K 0.03%
+100
New +$30.1K
2021 Q4
0 quarters
MDLZ icon
158
Mondelez International
MDLZ
$82.1B
$29K 0.03%
+440
New +$27.2K
2021 Q4
0 quarters
SILK icon
159
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$29K 0.03%
+700
New +$35K
2021 Q4
0 quarters
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$84B
$28K 0.02%
+168
New +$27.5K
2021 Q4
0 quarters
AFL icon
161
Aflac
AFL
$59.9B
$27K 0.02%
+474
New +$26.6K
2021 Q4
0 quarters
BND icon
162
Vanguard Total Bond Market
BND
$163B
$27K 0.02%
+329
New +$28K
2021 Q4
0 quarters
ICE icon
163
Intercontinental Exchange
ICE
$89.5B
$27K 0.02%
+203
New +$26.9K
2021 Q4
0 quarters
PRU icon
164
Prudential Financial
PRU
$40.3B
$27K 0.02%
+251
New +$27.3K
2021 Q4
0 quarters
NOC icon
165
Northrop Grumman
NOC
$72.8B
$26K 0.02%
+68
New +$25.3K
2021 Q4
0 quarters
NVDA icon
166
NVIDIA
NVDA
$5.23T
$26K 0.02%
+900
New +$24.8K
2021 Q4
0 quarters
HAL icon
167
Halliburton
HAL
$27.8B
$25K 0.02%
+1,103
New +$26.1K
2021 Q4
0 quarters
PAYX icon
168
Paychex
PAYX
$39.4B
$25K 0.02%
+185
New +$22.9K
2021 Q4
0 quarters
HBI icon
169
DELISTED
Hanesbrands
HBI
$24K 0.02%
+1,464
New +$24.9K
2021 Q4
0 quarters
CRM icon
170
Salesforce
CRM
$197B
$23K 0.02%
+91
New +$25.6K
2021 Q4
0 quarters
DD icon
171
DuPont de Nemours
DD
$17.9B
$23K 0.02%
+229
New +$21.8K
2021 Q4
0 quarters
MCD icon
172
McDonald's
MCD
$173B
$23K 0.02%
+87
New +$22K
2021 Q4
0 quarters
SIL icon
173
Global X Silver Miners ETF NEW
SIL
$4.21B
$23K 0.02%
+635
New +$24.1K
2021 Q4
0 quarters
ROK icon
174
Rockwell Automation
ROK
$47.6B
$22K 0.02%
+64
New +$21.2K
2021 Q4
0 quarters
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$74.3B
$21K 0.02%
+1,140
New +$21.1K
2021 Q4
0 quarters
5 6
7
8 9

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CWA
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HA
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LWM
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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.