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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
IJJ icon
201
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$14K 0.01%
+132
New +$14.4K
2021 Q4
0 quarters
ITW icon
202
Illinois Tool Works
ITW
$77.8B
$14K 0.01%
+57
New +$13.2K
2021 Q4
0 quarters
PGR icon
203
Progressive
PGR
$125B
$14K 0.01%
+140
New +$13.4K
2021 Q4
0 quarters
BA icon
204
Boeing
BA
$149B
$13K 0.01%
+68
New +$14.4K
2021 Q4
0 quarters
CTVA icon
205
Corteva
CTVA
$8.65B
$13K 0.01%
+288
New +$13.1K
2021 Q4
0 quarters
PUK icon
206
Prudential
PUK
$29.7B
$13K 0.01%
+387
New +$14.7K
2021 Q4
0 quarters
AMP icon
207
Ameriprise Financial
AMP
$44.2B
$12K 0.01%
+42
New +$12.4K
2021 Q4
0 quarters
F icon
208
Ford
F
$50.1B
$12K 0.01%
+600
New +$11K
2021 Q4
0 quarters
IWC icon
209
iShares Micro-Cap ETF
IWC
$1.26B
$12K 0.01%
+92
New +$13.3K
2021 Q4
0 quarters
MCHP icon
210
Microchip Technology
MCHP
$41B
$12K 0.01%
+140
New +$11.3K
2021 Q4
0 quarters
MKC icon
211
McCormick & Company Non-Voting
MKC
$12.4B
$12K 0.01%
+132
New +$11.2K
2021 Q4
0 quarters
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.04T
$12K 0.01%
+28
New +$11.8K
2021 Q4
0 quarters
MRO icon
213
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
+732
New +$11.8K
2021 Q4
0 quarters
DHI icon
214
D.R. Horton
DHI
$39.1B
$11K 0.01%
+109
New +$10.5K
2021 Q4
0 quarters
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$11K 0.01%
+107
New +$11.2K
2021 Q4
0 quarters
IWM icon
216
iShares Russell 2000 ETF
IWM
$76.5B
$11K 0.01%
+50
New +$11.3K
2021 Q4
0 quarters
IXC icon
217
iShares Global Energy ETF
IXC
$3.27B
$11K 0.01%
+418
New +$11.9K
2021 Q4
0 quarters
MRK icon
218
Merck
MRK
$362B
$11K 0.01%
+147
New +$11.7K
2021 Q4
0 quarters
RF icon
219
Regions Financial
RF
$23.4B
$11K 0.01%
+539
New +$12.3K
2021 Q4
0 quarters
JPS
220
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11K 0.01%
+1,166
New +$11.2K
2021 Q4
0 quarters
ACN icon
221
Accenture
ACN
$139B
$10K 0.01%
+26
New +$9.48K
2021 Q4
0 quarters
EFG icon
222
iShares MSCI EAFE Growth ETF
EFG
$15B
$10K 0.01%
+98
New +$10.7K
2021 Q4
0 quarters
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$125B
$10K 0.01%
+132
New +$9.79K
2021 Q4
0 quarters
LMT icon
224
Lockheed Martin
LMT
$126B
$10K 0.01%
+30
New +$10.4K
2021 Q4
0 quarters
CII icon
225
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$9K 0.01%
+425
New +$9.03K
2021 Q4
0 quarters
7 8
9
10 11

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FCFC
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CWA
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TC
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HA
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LWM
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TCM
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MCO
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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.