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RK
Rather & Kittrell Portfolio holdings
AUM
$716M
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
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$12.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.8M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$10.7M |
| 4 |
Dimensional US Targeted Value ETF
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 | Materials | 13.15% |
| 2 | Financials | 6.69% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Industrials | 3.12% |
| 5 | Real Estate | 2.6% |
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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 Materials at 13% of assets, followed by Financials and Consumer Discretionary.
- 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.