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Latest Rather & Kittrell, Inc. Stock Portfolio

$334Million– No. of Holdings #82

Rather & Kittrell, Inc. Performance:
2024 Q1: 2.07%YTD: 2.07%2023: 4.52%

Performance for 2024 Q1 is 2.07%, and YTD is 2.07%, 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 $334.4 Millions as of 31 Mar, 2024.

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 10% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off BLUEGREEN VACATIONS HLDG COR (BVH) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and NEXTERA ENERGY INC (NEE). Rather & Kittrell, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ALCOA CORP (AA) and CAPITAL GROUP DIVIDEND VALUE (CGDV). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), CHEVRON CORP NEW (CVX) and EXXON MOBIL CORP (XOM).
Rather & Kittrell, Inc. Equity Portfolio Value
Last Reported on: 25 Apr, 2024

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

Our best estimate is that Rather & Kittrell, Inc. made a return of 2.07% in the last quarter. In trailing 12 months, it's portfolio return was 6.4%.

New Buys

Ticker$ Bought
schwab strategic tr1,031,020
alcoa corp914,898
capital group dividend value452,010
qualcomm inc308,803
capital group intl focus eqt293,222
blackrock inc267,618
capital group growth etf249,522
capital grp fixed incm etf t244,811

New stocks bought by Rather & Kittrell, Inc.

Additions

Ticker% Inc.
dimensional etf trust142
dimensional etf trust114
chevron corp new96.28
exxon mobil corp91.46
mcdonalds corp90.92
microsoft corp84.00
vanguard index fds72.38
vanguard index fds47.04

Additions to existing portfolio by Rather & Kittrell, Inc.

Reductions

Ticker% Reduced
dimensional etf trust-12.68
ishares tr-10.1
nextera energy inc-8.00
ishares tr-7.02
ishares tr-6.98
ishares tr-5.52
dimensional etf trust-4.26
ishares tr-3.84

Rather & Kittrell, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
bluegreen vacations hldg cor-4,733,790

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

Sector Distribution

Rather & Kittrell, Inc. has about 86.3% of it's holdings in Others sector.

Sector%
Others86.3
Basic Materials6.2
Technology1.8
Financial Services1.7
Consumer Cyclical1.7

Market Cap. Distribution

Rather & Kittrell, Inc. has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED86.3
LARGE-CAP8.6
MEGA-CAP3.2
MID-CAP1.5

Stocks belong to which Index?

About 12.8% of the stocks held by Rather & Kittrell, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others87.2
S&P 50011.6
RUSSELL 20001.2
Top 5 Winners (%)%
NVDA
nvidia corporation
73.5 %
PGR
progressive corp
29.6 %
MLM
martin marietta matls inc
23.1 %
VMC
vulcan matls co
20.2 %
ASTE
astec inds inc
17.5 %
Top 5 Winners ($)$
MLM
martin marietta matls inc
3.6 M
AGG
ishares tr
0.3 M
LOW
lowes cos inc
0.3 M
NVDA
nvidia corporation
0.2 M
HGV
hilton grand vacations inc
0.2 M
Top 5 Losers (%)%
AAPL
apple inc
-10.4 %
UCBI
united cmnty bks blairsvle g
-10.1 %
LNG
cheniere energy inc
-5.5 %
MCD
mcdonalds corp
-4.3 %
AGG
ishares tr
-1.7 %
Top 5 Losers ($)$
AAPL
apple inc
-0.3 M
UCBI
united cmnty bks blairsvle g
-0.1 M
AGG
ishares tr
0.0 M
AGG
ishares tr
0.0 M
MCD
mcdonalds corp
0.0 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 67.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MLM was the most profitable stock for Rather & Kittrell, Inc. last quarter.

Last Reported on: 25 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions