We are live on ! Find out more
RK

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
MLM icon
1
Martin Marietta Materials
MLM
$34.9B
$13.8M 12.18%
+31,428
New +$12.7M
2021 Q4
0 quarters
DFAC icon
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$12.1M 10.67%
+418,712
New +$11.8M
2021 Q4
0 quarters
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.8B
$10.6M 9.3%
+322,215
New +$10.7M
2021 Q4
0 quarters
DFAT icon
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$7.02M 6.17%
+147,655
New +$6.93M
2021 Q4
0 quarters
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$5.69M 5.01%
+53,183
New +$5.56M
2021 Q4
0 quarters
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$4.83M 4.25%
+68,117
New +$4.9M
2021 Q4
0 quarters
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.45M 3.91%
+38,981
New +$4.46M
2021 Q4
0 quarters
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.4B
$4.07M 3.58%
+31,524
New +$4.06M
2021 Q4
0 quarters
TFC icon
9
Truist Financial
TFC
$56.9B
$3.02M 2.66%
+51,568
New +$3.15M
2021 Q4
0 quarters
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$2.79M 2.46%
+55,363
New +$2.8M
2021 Q4
0 quarters
ASTE icon
11
Astec Industries
ASTE
$896M
$2.67M 2.35%
+38,596
New +$2.42M
2021 Q4
0 quarters
LOW icon
12
Lowe's Companies
LOW
$110B
$2.48M 2.18%
+9,610
New +$2.28M
2021 Q4
0 quarters
IYR icon
13
iShares US Real Estate ETF
IYR
$4.16B
$2.35M 2.07%
+20,267
New +$2.22M
2021 Q4
0 quarters
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.34M 2.06%
+27,372
New +$2.35M
2021 Q4
0 quarters
BVH
15
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.18M 1.92%
+62,199
New +$1.83M
2021 Q4
0 quarters
FREL icon
16
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$1.64M 1.44%
+47,274
New +$1.54M
2021 Q4
0 quarters
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.54M 1.35%
+44,785
New +$1.5M
2021 Q4
0 quarters
GDX icon
18
VanEck Gold Miners ETF
GDX
$26.1B
$1.35M 1.19%
+42,222
New +$1.35M
2021 Q4
0 quarters
FHN icon
19
First Horizon
FHN
$10.8B
$1.24M 1.09%
+75,689
New +$1.26M
2021 Q4
0 quarters
AAPL icon
20
Apple
AAPL
$4.99T
$1.2M 1.06%
+6,758
New +$1.07M
2021 Q4
0 quarters
BAC icon
21
Bank of America
BAC
$362B
$1.15M 1.01%
+25,862
New +$1.18M
2021 Q4
0 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$889B
$825K 0.73%
+1,731
New +$798K
2021 Q4
0 quarters
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$795K 0.7%
+16,780
New +$798K
2021 Q4
0 quarters
RHP icon
24
Ryman Hospitality Properties
RHP
$8.65B
$747K 0.66%
+8,133
New +$698K
2021 Q4
0 quarters
VDE icon
25
Vanguard Energy ETF
VDE
$11.2B
$737K 0.65%
+9,509
New +$756K
2021 Q4
0 quarters
1
2 3 4 5

Similar funds

ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $717M AUM 15.39% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

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.