Holdings of Rather & Kittrell, Inc.
102 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 79.2 % of the equity sleeve
Sector breakdown
- Materials 4.7 %
- Funds 2.8 %
- Technology 2.6 %
- Financials 1.6 %
- Consumer discretionary 1.3 %
- Consumer staples 0.9 %
- Communication 0.6 %
- Energy 0.4 %
- Utilities 0.3 %
- Health care 0.3 %
- Industrials 0.1 %
- Unattributed 84.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 101 | 435.5M $ | 99.91 % |
| 2 | TW | 1 | 392.7K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Yum! Brands Inc | 1,288 | 200.3K $ | |
| 102 | Humacyte Inc | 17,350 | 10.5K $ |