Rather & Kittrell, Inc. logo

Rather & Kittrell, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Rather & Kittrell, Inc. with $571.2M in long positions as of Q3 2025, 89% allocated to ETF, and 69% concentrated in top 10 positions.

Portfolio Value
$571.2M
Top 10 Concentration
69%
Top Sector
ETF (89%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 89.40%ETFBasic Materials: 4.00%Technology: 1.80%Financial Services: 1.70%Consumer Cyclical: 1.30%Consumer Defensive: 0.60%Communication Services: 0.30%Energy: 0.30%Utilities: 0.30%Healthcare: 0.10%
ETF
89.40%
Basic Materials
4.00%
Technology
1.80%
Financial Services
1.70%
Consumer Cyclical
1.30%
Consumer Defensive
0.60%
Communication Services
0.30%
Energy
0.30%
Utilities
0.30%
Healthcare
0.10%

Industry Breakdown

28 industries across all sectors

ETF: 89.44%ETFConstruction Materials: 3.88%Banks - Regional: 0.87%Home Improvement: 0.69%Consumer Electronics: 0.64%Software - Infrastructure: 0.54%22 more: 3.78%
ETF
ETF
89.44%
Construction Materials
Basic Materials
3.88%
Banks - Regional
Financial Services
0.87%
Home Improvement
Consumer Cyclical
0.69%
Consumer Electronics
Technology
0.64%
Software - Infrastructure
Technology
0.54%
Semiconductors
Technology
0.51%
Banks - Diversified
Financial Services
0.35%
Gambling, Resorts & Casinos
Consumer Cyclical
0.34%
Oil & Gas Integrated
Energy
0.30%
Discount Stores
Consumer Defensive
0.28%
Regulated Electric
Utilities
0.26%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.77%Large Cap ($10B - $200B): 6.12%Mid Cap ($2B - $10B): 0.44%Small Cap ($300M - $2B): 0.12%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 89.54%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.77%
Large Cap ($10B - $200B)
6.12%
Mid Cap ($2B - $10B)
0.44%
Small Cap ($300M - $2B)
0.12%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
89.54%

Portfolio Concentration

Top 10 Holdings %
69.37%
Top 20 Holdings %
87.23%
Top 50 Holdings %
95.92%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.88%
International
0.122%
Countries
3
Largest Int'l Market
Canada - 0.07%
United States of America
99.88% ($570.5M)
96 holdings
Canada
0.07% ($406.6K)
1 holdings
Taiwan
0.05% ($292.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.6 quarters
Avg. Top 20
12.8 quarters
Avg. All Positions
9.1 quarters
Median Holding Period
11 quarters
Persistence Rate
76.53%
Persistent Holdings Weight
98.56%
Persistent Positions
75
Longest Held
Dimensional International Value ETF logo
Dimensional International Value ETFDFIV - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
1.02%
Largest Position
Dimensional International Core Equity 2 ETF logo
Dimensional International Core Equity 2 ETFDFIC - 12.26%
Largest Ownership Stake
SmartFinancial, Inc. logo
SmartFinancial, Inc.SMBK - 0.12%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.34%
Avg. Ownership Stake
0.03%
Largest Position
Dimensional International Value ETF logo
Dimensional International Value ETFDFIV - 14.90% (Q2 2022)
Largest Ownership Stake
Astec Industries Inc logo
Astec Industries IncASTE - 0.17% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.6%
Value Traded
$26.41M
Positions Added
2
Positions Exited
4

Historical (Since Q4 2021)

Avg. Turnover Ratio
9.5%
Avg. Positions Added
23
Avg. Positions Exited
20
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
2.2%
Q2 2025

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