Rather & Kittrell, Inc.
CIK 1582112 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $715.6M
- Posisi
- 108
- Per tanggal
- 30 Juni 2026
#3.042 dari 9.443 berdasarkan nilai 13F · top 32.2%
Nilai portofolio QoQ: +10.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,73%
- Bobot 25 kepemilikan teratas
- 90,04%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 16,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,63% Perkiraan pembelian $31.854.489 · penjualan $4.289.754
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,3% masih dipegang
- Posisi baru
- 0
- Meningkat
- 58
- Menurun
- 35
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
3,0%
Technology
1,9%
Financials
1,5%
Retail
0,9%
Consumer Discretionary
0,4%
Communication Services
0,4%
Energy
0,4%
Healthcare
0,2%
Consumer Staples
0,2%
Utilities
0,2%
Real Estate
0,1%
Communications
0,1%
Consumer products
0,1%
Telecommunication
0,1%
Materials
0,1%
Financial Services
0,0%
Lainnya/Tidak terpetakan
90,3%
Portofolio lengkap 108 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFIC | $87.271.797 | 12,20% | 2.342.238 | $6.942.118 | Naik ×6 | ||
| DFCF | $72.600.271 | 10,15% | 1.719.977 | $5.331.695 | Naik ×6 | ||
| DFSD | $68.277.559 | 9,54% | 1.429.896 | $4.500.870 | Naik ×6 | ||
| DCOR | $59.541.892 | 8,32% | 726.297 | $11.128.943 | Naik ×6 | ||
| DFAC | $49.833.807 | 6,96% | 1.123.395 | $5.544.604 | Turun ×3 | ||
| DFNM | $45.392.446 | 6,34% | 939.121 | $2.534.725 | Naik ×3 | ||
| DFEM | $41.501.507 | 5,80% | 1.021.198 | $5.900.216 | Turun ×1 | ||
| DFGR | $34.575.307 | 4,83% | 1.193.486 | $5.074.176 | Naik ×6 | ||
| DFSV | $27.893.471 | 3,90% | 719.089 | $3.694.862 | Naik ×6 | ||
| DFAR | $26.393.408 | 3,69% | 1.008.922 | $2.627.366 | Naik ×1 | ||
| DFIP | $24.209.834 | 3,38% | 586.834 | $1.945.142 | Naik ×4 | ||
| DISV | $21.641.646 | 3,02% | 539.288 | $1.303.745 | Naik ×6 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $18.197.273 | 2,54% | 31.554 | $-378.136 | |||
| DFIV | $17.976.884 | 2,51% | 332.782 | $454.769 | Naik ×1 | ||
| DFAT | $8.631.951 | 1,21% | 123.490 | $734.212 | Turun ×3 | ||
| DFAU | $6.363.091 | 0,89% | 123.101 | $748.539 | Turun ×1 | ||
| TIP | $5.885.282 | 0,82% | 53.781 | $-155.521 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.534.445 | 0,77% | 19.126 | $914.832 | Naik ×4 | ||
| ITOT | $3.988.476 | 0,56% | 24.280 | $540.673 | Naik ×1 | ||
| DFAX | $3.712.035 | 0,52% | 100.761 | $620.935 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3.626.720 | 0,51% | 38.000 | $285.795 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.179.422 | 0,44% | 15.889 | $657.849 | Naik ×4 | ||
| TFC Truist Financial Corporation Common Stock | $2.781.600 | 0,39% | 55.833 | $226.286 | Naik ×2 | ||
| DFAI | $2.705.381 | 0,38% | 65.585 | $111.113 | Turun ×2 | ||
| CGGO | $2.604.438 | 0,36% | 61.527 | $551.282 | |||
| LOW Lowe's Companies, Inc. Common Stock | $2.244.588 | 0,31% | 10.180 | $-157.597 | Naik ×1 | ||
| HGV Hilton Grand Vacations Inc. Common Stock | $2.054.632 | 0,29% | 39.233 | $519.954 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.042.919 | 0,29% | 5.476 | $350.538 | Naik ×1 | ||
| FHN First Horizon Corporation Common Stock | $2.002.381 | 0,28% | 78.096 | $263.995 | Naik ×3 | ||
| CGDV | $1.951.833 | 0,27% | 39.607 | $246.532 | Turun ×1 | ||
| SMBK SmartFinancial, Inc. Common Stock | $1.906.407 | 0,27% | 40.631 | $1.154.820 | Naik ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1.885.023 | 0,26% | 6.389 | $76.080 | Turun ×3 | ||
| PRF | $1.862.090 | 0,26% | 34.464 | $224.016 | |||
| BAC Bank of America Corporation Common Stock | $1.640.534 | 0,23% | 28.791 | $248.660 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.579.452 | 0,22% | 4.419 | $354.894 | Naik ×4 | ||
| IYR | $1.523.709 | 0,21% | 14.901 | $77.149 | Turun ×1 | ||
| ASTE Astec Industries, Inc. - Common Stock | $1.492.302 | 0,21% | 24.388 | $179.252 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.465.791 | 0,20% | 6.150 | $441.311 | Naik ×4 | ||
| IVV | $1.420.644 | 0,20% | 1.897 | $181.505 | |||
| AGG | $1.400.963 | 0,20% | 14.154 | $45.927 | Naik ×2 | ||
| CGXU | $1.398.856 | 0,20% | 40.406 | $207.283 | |||
| VDE | $1.389.453 | 0,19% | 9.255 | $-212.032 | |||
| WMT Walmart Inc. - Common Stock | $1.374.637 | 0,19% | 12.137 | $-113.059 | Naik ×6 | ||
| CGGR | $1.360.162 | 0,19% | 28.817 | $174.999 | Turun ×2 | ||
| DFEV | $1.318.438 | 0,18% | 30.900 | $151.596 | Turun ×2 | ||
| VTV | $1.298.863 | 0,18% | 5.960 | $127.157 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.282.049 | 0,18% | 7.734 | $107.640 | Naik ×2 | ||
| VUG | $1.260.056 | 0,18% | 14.628 | $195.162 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.231.650 | 0,17% | 15.000 | $-42.157 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.207.295 | 0,17% | 3.423 | $104.762 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.203.408 | 0,17% | 3.185 | $377.112 | Naik ×6 | ||
| PXF | $1.116.900 | 0,16% | 14.766 | $45.053 | Turun ×2 | ||
| GDX GDX | $1.068.774 | 0,15% | 14.165 | $-242.742 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.068.442 | 0,15% | 7.814 | $-220.575 | Naik ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $1.045.497 | 0,15% | 8.133 | $295.065 | |||
| BRKB | $1.038.222 | 0,15% | 2.074 | $43.965 | Turun ×2 | ||
| FREL | $980.759 | 0,14% | 33.473 | $76.422 | Turun ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $958.611 | 0,13% | 7.895 | $167.769 | |||
| DFUV | $931.044 | 0,13% | 16.925 | $110.858 | |||
| QQQ Invesco QQQ Trust, Series 1 | $875.580 | 0,12% | 1.189 | $188.159 | Turun ×1 | ||
| CGUS | $828.262 | 0,12% | 18.621 | $85.603 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $825.695 | 0,12% | 3.251 | $39.684 | Naik ×6 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $798.007 | 0,11% | 16.539 | $-1.001 | Naik ×2 | ||
| SCHD | $788.691 | 0,11% | 24.872 | $-388.224 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $786.696 | 0,11% | 4.348 | $71.179 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $743.078 | 0,10% | 2.103 | $217.243 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $667.603 | 0,09% | 2.039 | $124.269 | Naik ×1 | ||
| UCB United Community Banks, Inc. Common Stock | $658.394 | 0,09% | 18.763 | $67.358 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $652.398 | 0,09% | 6.816 | $-54.177 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $652.361 | 0,09% | 1.366 | $259.663 | Naik ×2 | ||
| ACWI iShares MSCI ACWI ETF | $626.389 | 0,09% | 3.990 | $74.224 | Turun ×6 | ||
| DFAE | $614.771 | 0,09% | 15.289 | $82.593 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $611.130 | 0,09% | 5.202 | $224.847 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $585.623 | 0,08% | 1.039 | $204.957 | Naik ×1 | ||
| DFIS | $575.823 | 0,08% | 16.438 | $25.083 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $496.755 | 0,07% | 2.274 | $-339.833 | Turun ×3 | ||
| MO Altria Group, Inc. | $494.592 | 0,07% | 6.874 | $71.515 | Naik ×3 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $491.221 | 0,07% | 4.475 | $58.746 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $485.003 | 0,07% | 5.525 | $-17.536 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $465.314 | 0,07% | 10.989 | $-78.854 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $452.859 | 0,06% | 484 | $-20.517 | Naik ×5 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $448.636 | 0,06% | 2.892 | $-46.635 | Naik ×4 | ||
| SPY SPY | $433.873 | 0,06% | 581 | $3.348 | Turun ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $429.149 | 0,06% | 4.195 | $42.142 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $423.576 | 0,06% | 1.567 | $-77.728 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $422.906 | 0,06% | 352 | $93.087 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $408.614 | 0,06% | 2.211 | $147.319 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $401.627 | 0,06% | 954 | $144.789 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $386.271 | 0,05% | 4.752 | $43.057 | Naik ×5 | ||
| BLK BlackRock, Inc. Common Stock | $327.005 | 0,05% | 340 | $-84.049 | Turun ×2 | ||
| RY Royal Bank Of Canada Common Stock | $308.592 | 0,04% | 1.491 | $85.497 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $305.376 | 0,04% | 2.083 | $50.468 | Naik ×1 | ||
| VOO | $300.405 | 0,04% | 437 | $-34.457 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $292.419 | 0,04% | 3.983 | $115 | Naik ×1 | ||
| VIG | $289.697 | 0,04% | 1.224 | $26.396 | |||
| BSV | $289.280 | 0,04% | 3.713 | $21.431 | Naik ×1 | ||
| RSP | $267.452 | 0,04% | 1.257 | $26.209 | |||
| CGCB | $260.962 | 0,04% | 9.968 | $-31.758 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $254.516 | 0,04% | 4.213 | $41.075 | Naik ×2 | ||
| FBTC | $252.800 | 0,04% | 4.952 | $-30.485 | Naik ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFIC | $87.271.797 | 12,20% | naik ×6 |
| DFCF | $72.600.271 | 10,15% | naik ×6 |
| DFSD | $68.277.559 | 9,54% | naik ×6 |
| DCOR | $59.541.892 | 8,32% | naik ×6 |
| DFNM | $45.392.446 | 6,34% | naik ×3 |
| DFGR | $34.575.307 | 4,83% | naik ×6 |
| DFSV | $27.893.471 | 3,90% | naik ×6 |
| DFIP | $24.209.834 | 3,38% | naik ×4 |
| DISV | $21.641.646 | 3,02% | naik ×6 |
| AAPL | $5.534.445 | 0,77% | naik ×4 |
| NVDA | $3.179.422 | 0,44% | naik ×4 |
| FHN | $2.002.381 | 0,28% | naik ×3 |
| BAC | $1.640.534 | 0,23% | naik ×4 |
| GOOGL | $1.579.452 | 0,22% | naik ×4 |
| AMZN | $1.465.791 | 0,20% | naik ×4 |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DCOR | Beli lebih banyak | +55K | +$11.1M |
| DFIC | Beli lebih banyak | +81K | +$6.9M |
| DFEM | Dipangkas | -9K | +$5.9M |
| DFAC | Dipangkas | -16K | +$5.5M |
| DFCF | Beli lebih banyak | +127K | +$5.3M |
| DFGR | Beli lebih banyak | +84K | +$5.1M |
| DFSD | Beli lebih banyak | +98K | +$4.5M |
| DFSV | Beli lebih banyak | +28K | +$3.7M |
| DFAR | Beli lebih banyak | +4K | +$2.6M |
| DFNM | Beli lebih banyak | +45K | +$2.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LLY | 30 Sep. 2025 | 1.307 | $1.018.948 | 68,8% |
| ASTE | 30 Sep. 2025 | 24.388 | $1.016.736 | -13,1% |
| RHP | 30 Sep. 2025 | 8.133 | $802.483 | 42,0% |
| SUM | 31 Maret 2025 | 6.021 | $304.663 | Tidak lagi dilacak |
| QCOM | 30 Sep. 2025 | 1.855 | $295.427 | -2,8% |
| LMT | 30 Juni 2026 | 378 | $228.459 | 18,5% |
| OKTA | 30 Juni 2026 | 2.785 | $219.207 | 2,3% |
| LDOS | 31 Maret 2026 | 1.185 | $213.774 | -6,5% |
| V | 31 Maret 2026 | 598 | $209.661 | 21,8% |
| CGSD | 30 Juni 2026 | 7.971 | $205.572 | Tidak lagi dilacak |
| GPC | 31 Des. 2025 | 1.470 | $203.742 | 9,5% |
| WM | 30 Juni 2026 | 883 | $202.905 | 1,8% |
| EQT | 30 Juni 2026 | 3.184 | $202.607 | 1,3% |
| IWY | 31 Maret 2025 | 860 | $202.332 | Tidak lagi dilacak |