Rather & Kittrell, Inc. Portfolio Holdings

Rather & Kittrell, Inc.

  • $378 Million
  • Q3 2024

Rather & Kittrell, Inc. has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $378 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $43.8M, Dimensional ETF Tr U S Core Eq with a value of $40.7M, Dimensional ETF Tr Core Fxd In with a value of $37.1M, Dimensional ETF Tr Short Durat with a value of $34.9M, and Dimensional ETF Tr Natl Mun Bd with a value of $30.7M.

Examining the 13F form we can see an increase of $36.2M in the current position value, from $342M to 378M.

Rather & Kittrell, Inc. is based out at Knoxville, TN

Below you can find more details about Rather & Kittrell, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $378 Million
ETFs: $330 Million
Basic Materials: $17.4 Million
Financial Services: $7.58 Million
Technology: $7.2 Million
Consumer Cyclical: $6.15 Million
Consumer Defensive: $1.81 Million
Energy: $1.64 Million
Industrials: $993,000
Other: $2.7 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$753M
$778,000 0.21% of portfolio
24,388
Q4 2023 Reduced 36.81%
$528M
$641,000 0.17% of portfolio
22,028
Q3 2024 New
$542M
$117,000 0.03% of portfolio
25,357
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $378 Million
  • Prior Value $342 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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