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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
% of AUM
97.52%
Top 10 Holdings %
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 |
Martin Marietta Materials
MLM
|
+$12.7M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$11.8M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$10.7M |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
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 | 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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $20K | 0.02% |
+278
| New | +$20K |
2021 Q4
0 quarters
|
|
177
Blackrock
BLK
$175B
| $19K | 0.02% |
+21
| New | +$19.2K |
2021 Q4
0 quarters
|
|
178
Fifth Third Bancorp
FITB
$45.9B
| $19K | 0.02% |
+445
| New | +$19.5K |
2021 Q4
0 quarters
|
|
179
Hilton Worldwide
HLT
$78B
| $19K | 0.02% |
+122
| New | +$17.6K |
2021 Q4
0 quarters
|
|
180
Intuit
INTU
$86.3B
| $19K | 0.02% |
+30
| New | +$18.5K |
2021 Q4
0 quarters
|
|
181
Norfolk Southern
NSC
$72.8B
| $19K | 0.02% |
+64
| New | +$17.9K |
2021 Q4
0 quarters
|
|
182
Abbott
ABT
$181B
| $18K | 0.02% |
+135
| New | +$17.3K |
2021 Q4
0 quarters
|
|
183
Netflix
NFLX
$294B
| $18K | 0.02% |
+310
| New | +$19.8K |
2021 Q4
0 quarters
|
|
184
Nutrien
NTR
$33.7B
| $18K | 0.02% |
+250
| New | +$17.5K |
2021 Q4
0 quarters
|
|
185
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $18K | 0.02% |
+202
| New | +$18.4K |
2021 Q4
0 quarters
|
|
186
Watsco Inc
WSO
$12.2B
| $18K | 0.02% |
+58
| New | +$17.2K |
2021 Q4
0 quarters
|
|
187
Dover
DOV
$26.4B
| $17K | 0.02% |
+94
| New | +$15.9K |
2021 Q4
0 quarters
|
|
188
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $17K | 0.02% |
+340
| New | +$17.4K |
2021 Q4
0 quarters
|
|
189
Vanguard Real Estate ETF
VNQ
$36.8B
| $17K | 0.02% |
+151
| New | +$16.5K |
2021 Q4
0 quarters
|
|
190
Applied Materials
AMAT
$333B
| $16K | 0.01% |
+108
| New | +$15.6K |
2021 Q4
0 quarters
|
|
191
Dow Inc
DOW
$21.6B
| $16K | 0.01% |
+288
| New | +$16.4K |
2021 Q4
0 quarters
|
|
192
Medtronic
MDT
$121B
| $16K | 0.01% |
+162
| New | +$18.8K |
2021 Q4
0 quarters
|
|
193
Thomson Reuters
TRI
$46.6B
| $16K | 0.01% |
+135
| New | +$16.8K |
2021 Q4
0 quarters
|
|
194
DT Midstream
DTM
$12.4B
| $15K | 0.01% |
+319
| New | +$15.3K |
2021 Q4
0 quarters
|
|
195
MetLife
MET
$64.5B
| $15K | 0.01% |
+247
| New | +$15.5K |
2021 Q4
0 quarters
|
|
196
VF Corp
VFC
$6.71B
| $15K | 0.01% |
+213
| New | +$15.6K |
2021 Q4
0 quarters
|
|
197
Vanguard Total International Stock ETF
VXUS
$161B
| $15K | 0.01% |
+249
| New | +$16K |
2021 Q4
0 quarters
|
|
198
Air Products & Chemicals
APD
$66.3B
| $14K | 0.01% |
+48
| New | +$14.1K |
2021 Q4
0 quarters
|
|
199
Baxter International
BAX
$13.2B
| $14K | 0.01% |
+168
| New | +$13.5K |
2021 Q4
0 quarters
|
|
200
Eaton
ETN
$154B
| $14K | 0.01% |
+85
| New | +$14.1K |
2021 Q4
0 quarters
|
|
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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.