Rather & Kittrell, Inc. Portfolio Holdings
Q3 2025•98 long positions•$571.2M portfolio value
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Holding102 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $70.0M 12.26% | +$4.6M Bought | — 2.1M shares | 2.0M → 2.1M +$4.6M | +7.07% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $55.8M 9.77% | +$6.1M Bought | — 1.3M shares | 1.2M → 1.3M +$6.1M | +12.31% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $50.9M 8.91% | +$4.6M Bought | — 1.1M shares | 959.9K → 1.1M +$4.6M | +10.04% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $45.2M 7.92% | +$665.2K Bought | — 1.2M shares | 1.2M → 1.2M +$665.2K | +1.49% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $39.5M 6.92% | +$5.2M Bought | — 549.2K shares | 476.7K → 549.2K +$5.2M | +15.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $37.0M 6.48% | -$531.4K Sold | — 771.7K shares | 782.7K → 771.7K −$531.4K | -1.41% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $31.7M 5.56% | +$2.1M Bought | — 989.6K shares | 925.4K → 989.6K +$2.1M | +6.94% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $23.5M 4.12% | +$3.4M Bought | — 861.8K shares | 737.7K → 861.8K +$3.4M | +16.82% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.8M 3.82% | +$1.2M Bought | — 913.8K shares | 864.8K → 913.8K +$1.2M | +5.67% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $20.6M 3.61% | +$2.1M Bought | — 647.6K shares | 583.1K → 647.6K +$2.1M | +11.06% | — — | Q2 2022 Held for 3y 5m | |
Construction Materials Basic Materials | $19.9M 3.48% | +$8.2K Bought | 0.052% 31.5K shares | 31.5K → 31.5K +$8.2K | +0.04% | $38.0B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.8M 3.29% | +$1.1M Bought | — 444.4K shares | 417.4K → 444.4K +$1.1M | +6.48% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $17.8M 3.12% | +$1.0M Bought | — 499.9K shares | 470.8K → 499.9K +$1.0M | +6.17% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $15.9M 2.79% | -$292.4K Sold | — 345.5K shares | 351.8K → 345.5K −$292.4K | -1.8% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.6M 1.32% | +$4.1K Bought | — 130.0K shares | 129.9K → 130.0K +$4.1K | +0.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.9M 1.03% | -$150.8K Sold | — 52.7K shares | 54.1K → 52.7K −$150.8K | -2.51% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.4M 0.949% | +$8.1K Bought | — 118.5K shares | 118.3K → 118.5K +$8.1K | +0.15% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $3.7M 0.643% | +$678.8K Bought | 0.0% 14.4K shares | 11.8K → 14.4K +$678.8K | +22.67% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.6M 0.624% | -$578.7K Sold | — 24.5K shares | 28.5K → 24.5K −$578.7K | -13.96% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 0.608% | -$42.5K Sold | — 110.7K shares | 112.0K → 110.7K −$42.5K | -1.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 0.564% | -$586.4K Sold | — 39.0K shares | 46.1K → 39.0K −$586.4K | -15.4% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 0.507% | +$36.5K Bought | — 37.9K shares | 37.4K → 37.9K +$36.5K | +1.28% | — — | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $2.6M 0.455% | +$23.4K Bought | 0.002% 10.3K shares | 10.2K → 10.3K +$23.4K | +0.91% | $140.94B Large Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $2.6M 0.448% | +$22.2K Bought | 0.004% 55.9K shares | 55.4K → 55.9K +$22.2K | +0.87% | $59.0B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 0.409% | +$134.7K Bought | — 64.2K shares | 60.5K → 64.2K +$134.7K | +6.12% | — — | Q4 2021 Held for 3y 11m | |
Construction Materials Basic Materials | $2.3M 0.403% | +$5.8K Bought | 0.006% 7.5K shares | 7.5K → 7.5K +$5.8K | +0.25% | $40.6B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.3M 0.403% | +$522.6K Bought | 0.0% 4.4K shares | 3.4K → 4.4K +$522.6K | +29.4% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.368% | +$1.7M Bought | — 61.5K shares | 12.0K → 61.5K +$1.7M | +412.17% | — — | Q4 2023 Held for 1y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.9M 0.34% | +$209.0 Bought | 0.053% 46.4K shares | 46.4K → 46.4K +$209.0 | +0.01% | $3.7B Mid Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.9M 0.325% | +$611.6K Bought | 0.0% 9.9K shares | 6.7K → 9.9K +$611.6K | +49.25% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $1.7M 0.301% | -$203.5 Sold | 0.015% 76.1K shares | 76.1K → 76.1K −$203.5 | -0.01% | $11.5B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.295% | +$844.6K Bought | — 40.1K shares | 20.0K → 40.1K +$844.6K | +100.67% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 0.278% | -$9.9K Sold | — 35.2K shares | 35.4K → 35.2K −$9.9K | -0.62% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.259% | -$144.2K Sold | — 15.2K shares | 16.7K → 15.2K −$144.2K | -8.89% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $1.4M 0.243% | +$18.3K Bought | 0.001% 5.6K shares | 5.5K → 5.6K +$18.3K | +1.33% | $144.81B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.241% | -$438.0K Sold | — 13.8K shares | 18.1K → 13.8K −$438.0K | -24.11% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.4M 0.241% | +$49.6K Bought | 0.0% 26.7K shares | 25.8K → 26.7K +$49.6K | +3.73% | $382.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $1.3M 0.235% | +$296.2K Bought | 0.0% 3.3K shares | 2.6K → 3.3K +$296.2K | +28.3% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.227% | +$418.8K Bought | — 29.5K shares | 20.0K → 29.5K +$418.8K | +47.73% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.223% | +$90.4K Bought | — 1.9K shares | 1.8K → 1.9K +$90.4K | +7.63% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.22% | -$9.6K Sold | — 15.2K shares | 15.3K → 15.2K −$9.6K | -0.76% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.21% | +$697.7K Bought | — 40.4K shares | 16.9K → 40.4K +$697.7K | +139.8% | — — | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $1.2M 0.207% | +$69.8K Bought | 0.0% 11.5K shares | 10.8K → 11.5K +$69.8K | +6.26% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.207% | -$1.9K Sold | — 2.5K shares | 2.5K → 2.5K −$1.9K | -0.16% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.204% | -$881.0 Sold | — 9.3K shares | 9.3K → 9.3K −$881.0 | -0.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.192% | -$932.5 Sold | — 5.9K shares | 5.9K → 5.9K −$932.5 | -0.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.183% | — | — 38.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $998.8K 0.175% | +$103.6K Bought | — 31.3K shares | 28.1K → 31.3K +$103.6K | +11.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $960.1K 0.168% | -$40.2K Sold | — 15.7K shares | 16.4K → 15.7K −$40.2K | -4.02% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $898.6K 0.157% | +$305.9 Bought | — 32.3K shares | 32.3K → 32.3K +$305.9 | +0.03% | — — | Q4 2021 Held for 3y 11m |
