Latest Rather & Kittrell, Inc. Stock Portfolio

Rather & Kittrell, Inc. Performance:

2024 Q3: 0.67%YTD: 1.98%2023: 2.97%

Performance for 2024 Q3 is 0.67%, and YTD is 1.98%, and 2023 is 2.97%.

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 $408.2 Millions as of 30 Sep, 2024.

The top stock holdings of Rather & Kittrell, Inc. are DFAC, DFAC, DFAC. The fund has invested 10.7% of it's portfolio in DIMENSIONAL ETF TRUST and 10% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), CHENIERE ENERGY INC (LNG) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), CISCO SYS INC (CSCO) and CHEVRON CORP NEW (CVX). Rather & Kittrell, Inc. opened new stock positions in SMARTFINANCIAL INC (SMBK), ALPHABET INC (GOOG) and FIRST CTZNS BANCSHARES INC N (FCNCA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BLACKROCK INC (BLK) and DIMENSIONAL ETF TRUST (DFAC).

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

Our best estimate is that Rather & Kittrell, Inc. made a return of 0.67% in the last quarter. In trailing 12 months, it's portfolio return was 4.18%.

New Buys

Ticker	$ Bought
smartfinancial inc	641,896
alphabet inc	388,752
first ctzns bancshares inc n	368,190
broadcom inc	219,248
lockheed martin corp	215,118
ishares tr	209,738

New stocks bought by Rather & Kittrell, Inc.

Additions

Ticker	% Inc.
vanguard index fds	50.36
vanguard index fds	41.92
blackrock inc	34.98
dimensional etf trust	31.01
walmart inc	21.73
dimensional etf trust	20.91
dimensional etf trust	10.93
ishares tr	10.56

Additions to existing portfolio by Rather & Kittrell, Inc.

Reductions

Ticker	% Reduced
nextera energy inc	-31.17
cisco sys inc	-31.02
chevron corp new	-18.97
dimensional etf trust	-13.71
mcdonalds corp	-10.8
ishares tr	-8.99
lowes cos inc	-8.79
dimensional etf trust	-8.29

Rather & Kittrell, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
energy transfer l p	-170,975
vanguard bd index fds	-318,612
procter and gamble co	-253,152
cheniere energy inc	-261,830

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

Sector Distribution

Rather & Kittrell, Inc. has about 89% of it's holdings in Others sector.

Sector	%
Others	89
Basic Materials	4.3
Technology	1.8
Financial Services	1.7
Consumer Cyclical	1.5

Market Cap. Distribution

Rather & Kittrell, Inc. has about 9.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89
LARGE-CAP	6.5
MEGA-CAP	3.1
MID-CAP	1.1

Stocks belong to which Index?

About 10.6% of the stocks held by Rather & Kittrell, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.4
S&P 500	9.4
RUSSELL 2000	1.2

Top 5 Winners (%)		%
PGR	progressive corp	22.1 %
LOW	lowes cos inc	21.8 %
ORCL	oracle corp	20.7 %
MCD	mcdonalds corp	18.4 %
HD	home depot inc	17.7 %

Top 5 Winners ($)		$
LOW	lowes cos inc	0.5 M
AAPL	apple inc	0.3 M
IJR	ishares tr	0.3 M
IJR	ishares tr	0.2 M
TFC	truist finl corp	0.2 M

Top 5 Losers (%)		%
OKTA	okta inc	-20.6 %
QCOM	qualcomm inc	-14.6 %
HGV	hilton grand vacations inc	-10.2 %
CVX	chevron corp new	-5.8 %
MSFT	microsoft corp	-3.6 %

Top 5 Losers ($)		$
HGV	hilton grand vacations inc	-0.2 M
MLM	martin marietta matls inc	-0.1 M
OKTA	okta inc	-0.1 M
CVX	chevron corp new	-0.1 M
MSFT	microsoft corp	-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 84 stocks in it's portfolio. About 67.7% of the portfolio is in top 10 stocks. HGV proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for Rather & Kittrell, Inc. last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.81	14,151	3,297,180	added	0.53

AAXJ	ishares tr	0.14	4,881	583,524	unchanged	0.00

AAXJ	ishares tr	0.05	2,434	209,738	new

AFK	vaneck etf trust	0.47	48,449	1,929,250	reduced	-2.89

AMZN	amazon com inc	0.07	1,645	306,513	added	10.33

ASTE	astec inds inc	0.19	24,388	778,953	unchanged	0.00

AVGO	broadcom inc	0.05	1,271	219,248	new

BAC	bank america corp	0.26	26,289	1,043,150	added	2.29

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

BLK	blackrock inc	0.10	409	388,350	added	34.98

CGCP	capital grp fixed incm etf t	0.07	10,171	274,108	unchanged	0.00

CGDV	capital group dividend value	0.15	17,144	624,727	unchanged	0.00

CGGO	capital group gbl growth eqt	0.09	12,013	362,192	unchanged	0.00

CGGR	capital group growth etf	0.10	11,177	388,848	added	7.56

CGUS	capital group core equity et	0.07	8,598	294,739	unchanged	0.00

CGW	invesco exch traded fd tr ii	0.22	16,915	881,779	reduced	-0.4

CGXU	capital group intl focus eqt	0.10	14,480	390,526	unchanged	0.00

CNSL	consolidated comm hldgs inc	0.03	25,357	117,656	unchanged	0.00

COST	costco whsl corp new	0.08	368	326,239	added	0.55

CSCO	cisco sys inc	0.10	7,540	401,287	reduced	-31.02