Latest Rather & Kittrell, Inc. Stock Portfolio

$363Million– No. of Holdings #82

Rather & Kittrell, Inc. Performance:

2024 Q2: -0.75%YTD: 1.3%2023: 4.52%

Performance for 2024 Q2 is -0.75%, and YTD is 1.3%, and 2023 is 4.52%.

About Rather & Kittrell, Inc. and 13F Hedge Fund Stock Holdings

Rather & Kittrell, Inc. is a hedge fund based in KNOXVILLE, TN. On 08-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Rather & Kittrell, Inc. reported an equity portfolio of $363.4 Millions as of 30 Jun, 2024.

The top stock holdings of Rather & Kittrell, Inc. are DFAC, DFAC, DFAC. The fund has invested 10.8% of it's portfolio in DIMENSIONAL ETF TRUST and 10.4% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ALCOA CORP (AA), GENUINE PARTS CO (GPC) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), VANGUARD WORLD FD (VAW) and BLACKROCK INC (BLK). Rather & Kittrell, Inc. opened new stock positions in CAPITAL GROUP CORE EQUITY ET (CGUS), CAPITAL GROUP INTERNATIONAL and CONSOLIDATED COMM HLDGS INC (CNSL). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), HILTON GRAND VACATIONS INC (HGV) and CAPITAL GROUP GBL GROWTH EQT (CGGO).

Rather & Kittrell, Inc. Equity Portfolio Value

Last Reported on: 29 Jul, 2024

Rather & Kittrell, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Rather & Kittrell, Inc. made a return of -0.75% in the last quarter. In trailing 12 months, it's portfolio return was 3.47%.

New Buys

Ticker	$ Bought
capital group core equity et	277,286
capital group international	212,395
consolidated comm hldgs inc	111,571

New stocks bought by Rather & Kittrell, Inc.

Additions

Ticker	% Inc.
dimensional etf trust	85.38
hilton grand vacations inc	51.72
capital group gbl growth eqt	48.86
dimensional etf trust	48.78
capital group growth etf	33.22
capital group intl focus eqt	27.31
capital group dividend value	23.27
dimensional etf trust	20.33

Additions to existing portfolio by Rather & Kittrell, Inc.

Reductions

Ticker	% Reduced
nextera energy inc	-20.24
vanguard world fd	-10.44
blackrock inc	-5.61
dimensional etf trust	-4.98
amazon com inc	-4.97
cisco sys inc	-4.71
mcdonalds corp	-4.35
ishares tr	-4.28

Rather & Kittrell, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
alcoa corp	-914,898
ishares tr	-205,381
genuine parts co	-217,677

Rather & Kittrell, Inc. got rid off the above stocks

Sector Distribution

Rather & Kittrell, Inc. has about 88.1% of it's holdings in Others sector.

Sector	%
Others	88.1
Basic Materials	4.8
Technology	1.9
Financial Services	1.6
Consumer Cyclical	1.6

Market Cap. Distribution

Rather & Kittrell, Inc. has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.1
LARGE-CAP	7.2
MEGA-CAP	3.2
MID-CAP	1.2

Stocks belong to which Index?

About 11.2% of the stocks held by Rather & Kittrell, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.7
S&P 500	10.1
RUSSELL 2000	1.1

Top 5 Winners (%)		%
AAPL	apple inc	22.3 %
QCOM	qualcomm inc	17.6 %
COST	costco whsl corp new	16.0 %
ORCL	oracle corp	12.3 %
WMT	walmart inc	12.3 %

Top 5 Winners ($)		$
AAPL	apple inc	0.6 M
NEE	nextera energy inc	0.1 M
AGG	ishares tr	0.1 M
MSFT	microsoft corp	0.1 M
WMT	walmart inc	0.1 M

Top 5 Losers (%)		%
ASTE	astec inds inc	-32.1 %
SUM	summit matls inc	-17.9 %
RHP	ryman hospitality pptys inc	-13.6 %
LOW	lowes cos inc	-12.2 %
MLM	martin marietta matls inc	-11.8 %

Top 5 Losers ($)		$
MLM	martin marietta matls inc	-2.3 M
LOW	lowes cos inc	-0.3 M
ASTE	astec inds inc	-0.3 M
HGV	hilton grand vacations inc	-0.2 M
RHP	ryman hospitality pptys inc	-0.1 M

Rather & Kittrell, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rather & Kittrell, Inc.

Rather & Kittrell, Inc. has 82 stocks in it's portfolio. About 67.7% of the portfolio is in top 10 stocks. MLM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Rather & Kittrell, Inc. last quarter.

Last Reported on: 29 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	0.82	14,077	2,964,900	reduced	-3.83

AAXJ	ishares tr	0.15	4,881	548,624	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.47	49,892	1,692,840	reduced	-0.5

AGG	ishares tr	1.62	55,286	5,903,470	reduced	-1.9

AGG	ishares tr	1.08	32,955	3,914,400	reduced	-3.05

AGG	ishares tr	0.56	20,917	2,030,410	reduced	-1.43

AGG	ishares tr	0.43	17,749	1,557,280	reduced	-1.28

AGG	ishares tr	0.38	16,679	1,361,840	reduced	-4.28

AGG	ishares tr	0.30	2,005	1,097,200	reduced	-0.35

AMZN	amazon com inc	0.08	1,491	288,136	reduced	-4.97

ASTE	astec inds inc	0.20	24,388	723,348	unchanged	0.00

BAC	bank america corp	0.28	25,701	1,022,130	unchanged	0.00

BIV	vanguard bd index fds	0.09	4,154	318,612	unchanged	0.00

BLK	blackrock inc	0.07	303	238,558	reduced	-5.61

CGCP	capital grp fixed incm etf t	0.07	10,171	262,615	added	8.00

CGDV	capital group dividend value	0.16	17,144	565,752	added	23.27

CGGO	capital group gbl growth eqt	0.10	12,013	353,663	added	48.86

CGGR	capital group growth etf	0.09	10,391	341,760	added	33.22