Holdings of Rather & Kittrell, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 102 in 2 countries
- Top ten
- 79.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Yum! Brands Inc | 1,288 | 200.3K $ | |
| 102 | Humacyte Inc | 17,350 | 10.5K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Taiwan 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 435.5M $ | 99.91 % |
| 2 | Taiwan | 1 | 392.7K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Rather & Kittrell, Inc.". https://titelia.com/en/funds/US13F1582112