RATHER & KITTRELL, INC. Holdings
RATHER & KITTRELL, INC. is an investment fund managing more than 95.17M US dollars. The largest holdings include Dimensional U.S. Core Equity 2 ETF, Dimensional International Value ETF and Martin Marietta Materials. In Q3 2022 the fund bought assets of total value of 6.97M US dollars and sold assets of total value of 2.46M US dollars.
RATHER & KITTRELL, INC. portfolio value:
$95.16M
portfolio value
RATHER & KITTRELL, INC. quarter portfolio value change:
-5.45%
quarter
RATHER & KITTRELL, INC. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 4030000 | 11041000 |
| Q2 2022 | 1093000 | 8006000 |
| Q3 2022 | 6971000 | 2463000 |
RATHER & KITTRELL, INC. 13F holdings
| Stock |
|---|
| Portfolio share: 12.62% Portfolio value: 12.00M Avg. open price: $26.29 Current price: $25.29 P/L: -3.79% Bought +11.06% shares Q3 2022 |
| Portfolio share: 12.50% Portfolio value: 11.89M Avg. open price: $33.2 Current price: $30.65 P/L: -7.69% Bought +1.17% shares Q3 2022 |
| Portfolio share: 10.64% Portfolio value: 10.12M Avg. open price: N/A Current price: $353.27 P/L: N/A N/A Q4 2021 |
| Portfolio share: 6.45% Portfolio value: 6.14M Avg. open price: $44.84 Current price: $45.42 P/L: +1.30% Bought +2.18% shares Q3 2022 |
| Portfolio share: 3.88% Portfolio value: 3.69M Avg. open price: N/A Current price: $88.61 P/L: N/A Sold -2.43% shares Q3 2022 |
| Portfolio share: 3.39% Portfolio value: 3.22M Avg. open price: N/A Current price: $109.05 P/L: N/A Sold -0.41% shares Q3 2022 |
| Portfolio share: 3.36% Portfolio value: 3.19M Avg. open price: N/A Current price: $98.54 P/L: N/A Sold -3.47% shares Q3 2022 |
| Portfolio share: 3.32% Portfolio value: 3.16M Avg. open price: $66.58 Current price: $59.19 P/L: -11.10% Sold -1.30% shares Q3 2022 |
| Portfolio share: 2.36% Portfolio value: 2.24M Avg. open price: N/A Current price: $42.59 P/L: N/A N/A Q4 2021 |
| Portfolio share: 2.18% Portfolio value: 2.07M Avg. open price: N/A Current price: $46.56 P/L: N/A Sold -6.79% shares Q3 2022 |
| Portfolio share: 1.93% Portfolio value: 1.83M Avg. open price: N/A Current price: $81.18 P/L: N/A Sold -3.77% shares Q3 2022 |
| Portfolio share: 1.91% Portfolio value: 1.81M Avg. open price: $226.22 Current price: $206.18 P/L: -8.86% Bought +0.50% shares Q3 2022 |
| Portfolio share: 1.82% Portfolio value: 1.73M Avg. open price: N/A Current price: $24.49 P/L: N/A Sold -0.01% shares Q2 2022 |
| Portfolio share: 1.63% Portfolio value: 1.54M Avg. open price: $91.98 Current price: $87.19 P/L: -5.21% Bought +0.42% shares Q3 2022 |
| Portfolio share: 1.57% Portfolio value: 1.49M Avg. open price: $144.57 Current price: $146.61 P/L: +1.41% Bought +48.42% shares Q3 2022 |
| Portfolio share: 1.57% Portfolio value: 1.49M Avg. open price: $26.86 Current price: $22.48 P/L: -16.31% Bought +1.17% shares Q3 2022 |
| Portfolio share: 1.30% Portfolio value: 1.23M Avg. open price: $43.62 Current price: $42.2 P/L: -3.27% Bought +416.23% shares Q3 2022 |
| Portfolio share: 1.30% Portfolio value: 1.23M Avg. open price: $23.11 Current price: $21.96 P/L: -4.98% Bought +147.36% shares Q3 2022 |
| Portfolio share: 1.29% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.28% Portfolio value: 1.22M Avg. open price: N/A Current price: $159.83 P/L: N/A Sold -0.02% shares Q3 2022 |
| Portfolio share: 1.26% Portfolio value: 1.20M Avg. open price: N/A Current price: $44.15 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.26% Portfolio value: 1.20M Avg. open price: $32.44 Current price: $21.92 P/L: -32.43% Bought +6.90% shares Q2 2022 |
| Portfolio share: 1.18% Portfolio value: 1.12M Avg. open price: $24.14 Current price: $25.46 P/L: +5.47% Bought +197.33% shares Q3 2022 |
| Portfolio share: 1.13% Portfolio value: 1.07M Avg. open price: $99.47 Current price: $122.19 P/L: +22.84% Bought +11.23% shares Q3 2022 |
| Portfolio share: 1.09% Portfolio value: 1.04M Avg. open price: N/A Current price: $25.64 P/L: N/A Sold -0.54% shares Q3 2022 |
| Portfolio share: 1.06% Portfolio value: 1.01M Avg. open price: $27.98 Current price: $28.84 P/L: +3.07% Bought +0.89% shares Q3 2022 |
| Portfolio share: 0.99% Portfolio value: 942K Avg. open price: $26.43 Current price: $28.16 P/L: +6.55% Bought +65.47% shares Q3 2022 |
| Portfolio share: 0.96% Portfolio value: 915K Avg. open price: N/A Current price: $46.23 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.83% Portfolio value: 787K Avg. open price: $40.97 Current price: $34.47 P/L: -15.87% Bought +0.30% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 723K Avg. open price: N/A Current price: N/A P/L: N/A Bought +113.74% shares Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 624K Avg. open price: $377.7 Current price: $320.08 P/L: -15.25% Bought +2.08% shares Q3 2022 |
| Portfolio share: 0.65% Portfolio value: 620K Avg. open price: N/A Current price: $401.35 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.64% Portfolio value: 613K Avg. open price: $43.99 Current price: $42.22 P/L: -4.01% Bought +165.02% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 600K Avg. open price: N/A Current price: $35.98 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.63% Portfolio value: 598K Avg. open price: N/A Current price: $87.38 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.63% Portfolio value: 597K Avg. open price: $39.8 Current price: $41.85 P/L: +5.15% Bought +3.93% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 560K Avg. open price: $22.56 Current price: $25.64 P/L: +13.65% Bought +67.04% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 520K Avg. open price: $152.38 Current price: $176.56 P/L: +15.87% Sold -4.36% shares Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 503K Avg. open price: N/A Current price: $23.07 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.53% Portfolio value: 501K Avg. open price: N/A Current price: $34.35 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.52% Portfolio value: 491K Avg. open price: $77.9 Current price: $75.4 P/L: -3.21% Bought +2.42% shares Q2 2022 |
| Portfolio share: 0.51% Portfolio value: 490K Avg. open price: N/A Current price: $137.17 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.49% Portfolio value: 466K Avg. open price: $99.78 Current price: $88.22 P/L: -11.59% Sold -1.48% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 465K Avg. open price: $172.42 Current price: $178.78 P/L: +3.69% Bought +0.92% shares Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 440K Avg. open price: N/A Current price: $179 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.42% Portfolio value: 403K Avg. open price: $145.64 Current price: $149.09 P/L: +2.37% Bought +73.11% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 379K Avg. open price: $79.14 Current price: $106.85 P/L: +35.02% Sold -10.37% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 366K Avg. open price: $147.05 Current price: $143.56 P/L: -2.37% Sold -0.87% shares Q2 2022 |
| Portfolio share: 0.37% Portfolio value: 356K Avg. open price: N/A Current price: $47.85 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 334K Avg. open price: N/A Current price: $49.33 P/L: N/A Sold -1.11% shares Q2 2022 |
| Portfolio share: 0.35% Portfolio value: 333K Avg. open price: $148.92 Current price: $151.65 P/L: +1.83% Sold -3.82% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 333K Avg. open price: N/A Current price: $211.06 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 316K Avg. open price: $332.85 Current price: $250.2 P/L: -24.83% Bought +7.17% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 307K Avg. open price: $53.88 Current price: $46.39 P/L: -13.90% Bought +21.41% shares Q1 2022 |
| Portfolio share: 0.26% Portfolio value: 248K Avg. open price: $322.48 Current price: $228.45 P/L: -29.16% Sold -0.43% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 231K Avg. open price: N/A Current price: $29.11 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.23% Portfolio value: 223K Avg. open price: $92.77 Current price: $85.15 P/L: -8.21% Sold -2.10% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 214K Avg. open price: N/A Current price: $183.12 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 213K Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 206K Avg. open price: $116.37 Current price: $106.17 P/L: -8.77% Sold -17.79% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.64 Current price: $75.55 P/L: -17.56% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.45 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 62 RATHER & KITTRELL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of RATHER & KITTRELL, INC.?
The biggest position of the RATHER & KITTRELL, INC. is Dimensional U.S. Core Equity 2 ETF (DFAC) with 12.62% portfolio share worth of 12.01M US dollars.
Top 5 RATHER & KITTRELL's holdings represent 46.08% of the portfolio:
- Dimensional U.S. Core Equity 2 ETF (DFAC) – 12.62%
- Dimensional International Value ETF (DFIV) – 12.5%
- Martin Marietta Materials, Inc. (MLM) – 10.64%
- Dimensional U.S. Targeted Value ETF (DFAT) – 6.45%
- iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 3.88%
Who is the portfolio manager of RATHER & KITTRELL, INC.?
The portfolio manager of the RATHER & KITTRELL, INC. is .
What is the total asset value of the RATHER & KITTRELL, INC. portfolio?
RATHER & KITTRELL, INC. total asset value (portfolio value) is 95.17M US dollars.
Who is ?
is the portfolio manager of the RATHER & KITTRELL, INC..
What is (RATHER & KITTRELL, INC.) fund performance?
RATHER & KITTRELL's quarterly performance is -5.45%, annualy 0.00%.
What is the RATHER & KITTRELL, INC. CIK?
RATHER & KITTRELL's Central Index Key is 0001582112 .