Latest Rather & Kittrell, Inc. Stock Portfolio
Rather & Kittrell, Inc. Performance:
2025 Q1: -0.56%YTD: -0.56%2024: 1.91%
Performance for 2025 Q1 is -0.56%, and YTD is -0.56%, and 2024 is 1.91%.
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 $461.1 Millions as of 31 Mar, 2025.
The top stock holdings of Rather & Kittrell, Inc. are DFAC, DFAC, DFAC. The fund has invested 11.7% of it's portfolio in DIMENSIONAL ETF TRUST and 9.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SUMMIT MATLS INC (SUM) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in OKTA INC (OKTA), CAPITAL GRP FIXED INCM ETF T (CGCP) and NEXTERA ENERGY INC (NEE). Rather & Kittrell, Inc. opened new stock positions in ELI LILLY & CO (LLY), VERIZON COMMUNICATIONS INC (VZ) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VULCAN MATLS CO (VMC) and HILTON GRAND VACATIONS INC (HGV).
The top stock holdings of Rather & Kittrell, Inc. are DFAC, DFAC, DFAC. The fund has invested 11.7% of it's portfolio in DIMENSIONAL ETF TRUST and 9.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SUMMIT MATLS INC (SUM) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in OKTA INC (OKTA), CAPITAL GRP FIXED INCM ETF T (CGCP) and NEXTERA ENERGY INC (NEE). Rather & Kittrell, Inc. opened new stock positions in ELI LILLY & CO (LLY), VERIZON COMMUNICATIONS INC (VZ) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VULCAN MATLS CO (VMC) and HILTON GRAND VACATIONS INC (HGV).
Rather & Kittrell, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Rather & Kittrell, Inc. made a return of -0.56% in the last quarter. In trailing 12 months, it's portfolio return was -0.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly & co | 1,086,070 |
| verizon communications inc | 432,462 |
| dimensional etf trust | 315,015 |
| agnico eagle mines ltd | 242,513 |
| coca cola co | 229,184 |
| capital grp fixed incm etf t | 200,828 |
New stocks bought by Rather & Kittrell, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 29.6 |
| dimensional etf trust | 26.33 |
| vulcan matls co | 24.94 |
| dimensional etf trust | 21.71 |
| hilton grand vacations inc | 20.92 |
| dimensional etf trust | 16.19 |
| dimensional etf trust | 11.2 |
| dimensional etf trust | 10.56 |
Additions to existing portfolio by Rather & Kittrell, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| okta inc | -31.31 |
| capital grp fixed incm etf t | -16.43 |
| nextera energy inc | -11.37 |
| nvidia corporation | -8.43 |
| dimensional etf trust | -6.93 |
| costco whsl corp new | -5.18 |
| ishares tr | -4.52 |
| ishares tr | -4.29 |
Rather & Kittrell, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| summit matls inc | -304,663 |
| ishares tr | -202,332 |
Rather & Kittrell, Inc. got rid off the above stocks
Sector Distribution
Rather & Kittrell, Inc. has about 90.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.4 |
| Basic Materials | 3.6 |
| Financial Services | 1.5 |
| Technology | 1.3 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Rather & Kittrell, Inc. has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.4 |
| LARGE-CAP | 5.4 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 8.2% of the stocks held by Rather & Kittrell, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.8 |
| S&P 500 | 8.2 |
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 85 stocks in it's portfolio. About 69.9% of the portfolio is in top 10 stocks. MLM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Rather & Kittrell, Inc. last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.58 | 12,068 | 2,680,660 | reduced | -0.44 | ||
| AAXJ | ishares tr | 0.12 | 4,856 | 565,190 | reduced | -0.31 | ||
| AFK | vaneck etf trust | 0.43 | 43,007 | 1,977,040 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.10 | 2,327 | 442,735 | reduced | -1.23 | ||
| AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASTE | astec inds inc | 0.18 | 24,388 | 840,167 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.05 | 1,321 | 221,175 | added | 2.09 | ||
| BAC | bank america corp | 0.23 | 25,912 | 1,081,310 | added | 0.29 | ||
| CGCP | capital grp fixed incm etf t | 0.05 | 9,455 | 248,477 | reduced | -16.43 | ||
| CGCP | capital grp fixed incm etf t | 0.04 | 7,781 | 200,828 | new | |||
| CGDV | capital group dividend value | 0.15 | 19,825 | 706,563 | added | 10.19 | ||
| CGGO | capital group gbl growth eqt | 0.07 | 12,013 | 340,328 | unchanged | 0.00 | ||
| CGGR | capital group growth etf | 0.15 | 19,900 | 681,575 | added | 6.49 | ||
| CGUS | capital group core equity et | 0.07 | 9,984 | 333,466 | added | 10.52 | ||
| CGW | invesco exch traded fd tr ii | 0.19 | 16,569 | 861,422 | reduced | -0.64 | ||
| CGXU | capital group intl focus eqt | 0.09 | 16,420 | 401,962 | added | 7.34 | ||
| COST | costco whsl corp new | 0.07 | 348 | 329,131 | reduced | -5.18 | ||
| CSCO | cisco sys inc | 0.06 | 4,167 | 257,155 | added | 0.85 | ||
| CSD | invesco exchange traded fd t | 0.31 | 35,243 | 1,424,170 | reduced | -0.61 | ||
| CVX | chevron corp new | 0.20 | 5,453 | 912,202 | added | 0.41 | ||