Latest Rather & Kittrell, Inc. Stock Portfolio
$286Million
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About Rather & Kittrell, Inc. and it’s 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 $286.6 Millions as of 31 Dec, 2023.
The top stock holdings of Rather & Kittrell, Inc. are DFAC, DFAC, DFAC. The fund has invested 12.5% of it's portfolio in DIMENSIONAL ETF TRUST and 9.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off TRAVEL PLUS LEISURE CO (TNL) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ASTEC INDS INC (ASTE) and BLUEGREEN VACATIONS HLDG COR (BVH). Rather & Kittrell, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), NEXTERA ENERGY INC (NEE) and HILTON GRAND VACATIONS INC (HGV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), CHENIERE ENERGY INC (LNG) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Rather & Kittrell, Inc. are DFAC, DFAC, DFAC. The fund has invested 12.5% of it's portfolio in DIMENSIONAL ETF TRUST and 9.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off TRAVEL PLUS LEISURE CO (TNL) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ASTEC INDS INC (ASTE) and BLUEGREEN VACATIONS HLDG COR (BVH). Rather & Kittrell, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), NEXTERA ENERGY INC (NEE) and HILTON GRAND VACATIONS INC (HGV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), CHENIERE ENERGY INC (LNG) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 3,064,550 |
| DIMENSIONAL ETF TRUST | 2,342,360 |
| NEXTERA ENERGY INC | 1,201,610 |
| HILTON GRAND VACATIONS INC | 918,113 |
| DIMENSIONAL ETF TRUST | 318,704 |
| SUMMIT MATLS INC | 231,375 |
| JPMORGAN CHASE & CO | 225,723 |
| COSTCO WHSL CORP NEW | 219,807 |
New stocks bought by Rather & Kittrell, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 143 |
| CHENIERE ENERGY INC | 22.49 |
| DIMENSIONAL ETF TRUST | 22.09 |
| DIMENSIONAL ETF TRUST | 18.07 |
| DIMENSIONAL ETF TRUST | 17.49 |
| DIMENSIONAL ETF TRUST | 17.41 |
| DIMENSIONAL ETF TRUST | 14.69 |
| DIMENSIONAL ETF TRUST | 14.6 |
Additions to existing portfolio by Rather & Kittrell, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -54.25 |
| ASTEC INDS INC | -36.81 |
| BLUEGREEN VACATIONS HLDG COR | -23.66 |
| DIMENSIONAL ETF TRUST | -17.85 |
| OKTA INC | -16.13 |
| INVESCO EXCHANGE TRADED FD T | -6.16 |
| ISHARES TR | -5.09 |
| ISHARES TR | -3.81 |
Rather & Kittrell, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRAVEL PLUS LEISURE CO | -204,880 |
Rather & Kittrell, Inc. got rid off the above stocks
Current Stock Holdings of Rather & Kittrell, Inc.
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.88 | 13,053 | 2,513,090 | ADDED | 0.15 | |
| AAXJ | ISHARES TR | 0.18 | 5,166 | 525,744 | REDUCED | -1.45 | |
| AFK | VANECK ETF TRUST | 0.54 | 50,143 | 1,554,940 | REDUCED | -3.04 | |
| AGG | ISHARES TR | 2.10 | 55,910 | 6,009,790 | ADDED | 143 | |
| AGG | ISHARES TR | 1.39 | 37,809 | 3,978,640 | REDUCED | -5.09 | |
| AGG | ISHARES TR | 0.79 | 22,814 | 2,264,290 | REDUCED | -2.6 | |
| AGG | ISHARES TR | 0.58 | 18,309 | 1,673,810 | ADDED | 2.11 | |
| AGG | ISHARES TR | 0.49 | 17,209 | 1,411,830 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.34 | 2,014 | 961,947 | ADDED | 0.1 | |
| AMZN | AMAZON COM INC | 0.07 | 1,362 | 206,942 | NEW | ||
| ASTE | ASTEC INDS INC | 0.32 | 24,388 | 907,234 | REDUCED | -36.81 | |
| BAC | BANK AMERICA CORP | 0.30 | 25,572 | 861,009 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 4,035 | 310,759 | ADDED | 1.41 | |
| BVH | BLUEGREEN VACATIONS HLDG COR | 1.65 | 63,016 | 4,733,790 | REDUCED | -23.66 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.07 | 8,070 | 207,641 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.08 | 333 | 219,807 | NEW | ||
| CSCO | CISCO SYS INC | 0.15 | 8,627 | 435,844 | ADDED | 0.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.48 | 38,704 | 1,362,380 | REDUCED | -6.16 | |
| CVX | CHEVRON CORP NEW | 0.18 | 3,491 | 520,738 | ADDED | 8.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 12.54 | 1,229,900 | 35,950,600 | ADDED | 1.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.73 | 1,092,460 | 27,890,500 | ADDED | 11.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.82 | 528,467 | 22,407,300 | ADDED | 17.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.37 | 435,659 | 21,133,800 | REDUCED | -3.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.92 | 421,864 | 19,831,700 | ADDED | 14.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.46 | 814,120 | 18,513,300 | ADDED | 3.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.62 | 530,856 | 13,250,100 | ADDED | 14.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.22 | 351,614 | 12,081,500 | ADDED | 2.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.08 | 213,895 | 8,829,590 | REDUCED | -54.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.79 | 274,238 | 7,986,220 | ADDED | 22.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.59 | 141,843 | 7,422,640 | REDUCED | -2.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.42 | 269,559 | 6,950,570 | ADDED | 18.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.54 | 132,439 | 4,403,600 | ADDED | 17.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.07 | 117,958 | 3,064,550 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.82 | 43,802 | 2,342,360 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.62 | 61,747 | 1,768,510 | ADDED | 0.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.49 | 57,366 | 1,400,890 | ADDED | 13.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 16,925 | 629,949 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 20,659 | 498,151 | REDUCED | -17.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 12,647 | 318,704 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.05 | 10,541 | 145,466 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.35 | 37,189 | 991,087 | REDUCED | -3.64 | |
| FHN | FIRST HORIZON CORPORATION | 0.38 | 76,044 | 1,076,780 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.28 | 2,278 | 789,284 | ADDED | 0.71 | |
| HGV | HILTON GRAND VACATIONS INC | 0.32 | 22,850 | 918,113 | NEW | ||
| IBCE | ISHARES TR | 1.19 | 52,564 | 3,412,980 | REDUCED | -2.99 | |
| IBCE | ISHARES TR | 0.49 | 29,519 | 1,403,920 | REDUCED | -3.81 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 2,778 | 435,424 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.08 | 1,327 | 225,723 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.18 | 4,362 | 530,027 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 1,498 | 255,660 | ADDED | 22.49 | |
| LOW | LOWES COS INC | 0.75 | 9,658 | 2,149,390 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.09 | 892 | 264,487 | ADDED | 2.18 | |
| MLM | MARTIN MARIETTA MATLS INC | 5.48 | 31,460 | 15,695,700 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.23 | 1,775 | 667,471 | REDUCED | -0.45 | |
| NEE | NEXTERA ENERGY INC | 0.42 | 19,783 | 1,201,610 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.10 | 575 | 284,752 | ADDED | 8.29 | |
| OKTA | OKTA INC | 0.18 | 5,628 | 509,503 | REDUCED | -16.13 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 1,521 | 222,887 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.09 | 1,658 | 264,086 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.31 | 8,133 | 895,118 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.28 | 16,983 | 804,889 | REDUCED | -0.31 | |
| SUM | SUMMIT MATLS INC | 0.08 | 6,016 | 231,375 | NEW | ||
| TFC | TRUIST FINL CORP | 0.71 | 55,457 | 2,047,470 | ADDED | 0.84 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.18 | 18,151 | 531,098 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.43 | 10,495 | 1,230,850 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.07 | 899 | 204,082 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.16 | 2,970 | 444,015 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 974 | 302,797 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.17 | 3,015 | 475,354 | ADDED | 1.07 | |
| XOM | EXXON MOBIL CORP | 0.13 | 3,737 | 373,633 | ADDED | 8.16 | |
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 737 | 262,858 | UNCHANGED | 0.00 |