Rather & Kittrell is an investment fund managing more than $334 billion ran by Greg Mcmurry. There are currently 55 companies in Mr. Mcmurry’s portfolio. The largest investments include Dimensional Etf Trust and Martin Marietta Matls Inc, together worth $262 billion.
As of 22nd July 2024, Rather & Kittrell’s top holding is 7,289,057 shares of Dimensional Etf Trust currently worth over $243 billion and making up 72.7% of the portfolio value.
In addition, the fund holds 31,460 shares of Martin Marietta Matls Inc worth $19.3 billion.
The third-largest holding is Dimensional Etf Trust worth $13.1 billion and the next is Ishares Tr worth $21.4 billion, with 231,860 shares owned.
Currently, Rather & Kittrell's portfolio is worth at least $334 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Rather & Kittrell office and employees reside in Knoxville, Tennessee. According to the last 13-F report filed with the SEC, Greg Mcmurry serves as the COO at Rather & Kittrell.
In the most recent 13F filing, Rather & Kittrell revealed that it had opened a new position in
Dimensional Etf Trust and bought 375,632 shares worth $13.1 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
910,463 additional shares.
This makes their stake in Dimensional Etf Trust total 7,289,057 shares worth $243 billion.
On the other hand, there are companies that Rather & Kittrell is getting rid of from its portfolio.
Rather & Kittrell closed its position in Bluegreen Vacations Hldg Cor on 29th July 2024.
It sold the previously owned 82,547 shares for $3.03 billion.
Greg Mcmurry also disclosed a decreased stake in VanEck ETF Trust by approximately 0.1%.
This leaves the value of the investment at $1.59 billion and 50,143 shares.
The two most similar investment funds to Rather & Kittrell are Systelligence and Soros Capital Management. They manage $363 billion and $363 billion respectively.
Rather & Kittrell’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.6% of
the total portfolio value.
The fund focuses on investments in the United States as
41.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 5.5% of the portfolio.
The average market cap of the portfolio companies is close to $312 billion.
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
14.27%
7,289,057
|
$242,996,095,000 | 72.66% |
| Martin Marietta Matls Inc |
No change
31,460
|
$19,314,552,000 | 5.78% |
| Dimensional Etf Trust |
Opened
375,632
|
$13,116,844,000 | 3.92% |
| Ishares Tr |
8.62%
231,860
|
$21,419,702,000 | 6.40% |
| Bluegreen Vacations Hldg Cor |
Closed
82,547
|
$3,027,824,000 | |
| Apple Inc |
12.30%
14,637
|
$2,509,953,000 | 0.75% |
| Lowes Cos Inc |
0.06%
9,664
|
$2,461,711,000 | 0.74% |
| Truist Finl Corp |
0.72%
55,392
|
$2,159,180,000 | 0.65% |
| VanEck ETF Trust |
3.04%
50,143
|
$1,585,531,000 | 0.47% |
| Invesco Exchange Traded Fd T |
8.08%
37,912
|
$1,458,475,000 | 0.44% |
| Vanguard World Fd |
0.48%
10,445
|
$1,375,607,000 | 0.41% |
| Microsoft Corporation |
83.17%
3,266
|
$1,374,072,000 | 0.41% |
| Hilton Grand Vacations Inc |
Opened
29,005
|
$1,369,326,000 | 0.41% |
| First Horizon Corporation |
No change
76,044
|
$1,171,078,000 | 0.35% |
| NextEra Energy Inc |
Opened
18,200
|
$1,163,155,000 | 0.35% |
| Chevron Corp. |
113.19%
6,852
|
$1,080,811,000 | 0.32% |
| Astec Inds Inc |
36.81%
24,388
|
$1,065,999,000 | 0.32% |
| Schwab Strategic Tr |
Opened
12,787
|
$1,031,016,000 | 0.31% |
| Bank America Corp |
0.50%
25,701
|
$974,582,000 | 0.29% |
| Ryman Hospitality Pptys Inc |
No change
8,133
|
$940,256,000 | 0.28% |
| Fidelity Covington Trust |
7.03%
35,879
|
$936,083,000 | 0.28% |
| Alcoa Corp |
Opened
27,076
|
$914,898,000 | 0.27% |
| Home Depot, Inc. |
1.72%
2,301
|
$882,489,000 | 0.26% |
| Invesco Exch Traded Fd Tr Ii |
0.31%
16,983
|
$843,206,000 | 0.25% |
| Exxon Mobil Corp. |
107.09%
7,155
|
$831,727,000 | 0.25% |
| Vanguard Index Fds |
53.30%
6,046
|
$1,289,122,000 | 0.39% |
| Okta Inc |
16.13%
5,628
|
$588,801,000 | 0.18% |
| NVIDIA Corp |
21.85%
647
|
$584,603,000 | 0.17% |
| Cisco Sys Inc |
33.36%
11,470
|
$572,476,000 | 0.17% |
| Kimberly-Clark Corp. |
No change
4,362
|
$564,225,000 | 0.17% |
| Walmart Inc |
203.35%
9,049
|
$544,463,000 | 0.16% |
| Johnson & Johnson |
11.12%
3,087
|
$488,333,000 | 0.15% |
| Mcdonalds Corp |
95.07%
1,703
|
$480,161,000 | 0.14% |
| United Cmnty Bks Blairsvle G |
No change
18,151
|
$477,734,000 | 0.14% |
| Capital Group Dividend Value |
Opened
13,908
|
$452,010,000 | 0.14% |
| Progressive Corp. |
0.97%
1,674
|
$346,217,000 | 0.10% |
| Vanguard Bd Index Fds |
4.40%
4,154
|
$318,487,000 | 0.10% |
| Berkshire Hathaway Inc. |
0.68%
742
|
$312,026,000 | 0.09% |
| Qualcomm, Inc. |
Opened
1,824
|
$308,803,000 | 0.09% |
| Capital Group Intl Focus Eqt |
Opened
11,374
|
$293,222,000 | 0.09% |
| Amazon.com Inc. |
Opened
1,569
|
$283,016,000 | 0.08% |
| JPMorgan Chase & Co. |
Opened
1,390
|
$278,417,000 | 0.08% |
| Summit Matls Inc |
Opened
6,016
|
$268,133,000 | 0.08% |
| Blackrock Inc. |
Opened
321
|
$267,618,000 | 0.08% |
| Costco Whsl Corp New |
Opened
364
|
$266,677,000 | 0.08% |
| Procter And Gamble Co |
1.97%
1,551
|
$251,650,000 | 0.08% |
| Capital Group Growth Etf |
Opened
7,800
|
$249,522,000 | 0.07% |
| Vulcan Matls Co |
Opened
899
|
$245,355,000 | 0.07% |
| Capital Grp Fixed Incm Etf T |
Opened
9,418
|
$244,811,000 | 0.07% |
| Cheniere Energy Inc. |
22.49%
1,498
|
$241,538,000 | 0.07% |
| Capital Group Gbl Growth Eqt |
Opened
8,070
|
$232,416,000 | 0.07% |
| Genuine Parts Co. |
Opened
1,405
|
$217,677,000 | 0.07% |
| Ishares Tr |
Opened
2,434
|
$205,381,000 | 0.06% |
| Travel Plus Leisure Co |
Closed
5,578
|
$204,880,000 | |
| Spdr S&p 500 Etf Tr |
Opened
390
|
$203,997,000 | 0.06% |
| Oracle Corp. |
Opened
1,624
|
$203,991,000 | 0.06% |
| Energy Transfer L P |
No change
10,541
|
$165,810,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 57 holdings | |||