Long-term investor
Rather & Kittrell, Inc. @ratherkittrellinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001582112).
Record
- Tracked since 2025-06-30 (434 days), 19 trades recorded
- Returns: week n/a · month n/a · 90 days +6.3% · 6 months +8.7% · 1 year +14.4% · all +14.4%
- Max drawdown 0.0% · Sharpe 1.40 · win rate 0% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- DFIC · 12.2% · long · since 2025-06-30
- DFCF · 10.1% · long · since 2025-06-30
- DFSD · 9.5% · long · since 2025-06-30
- DCOR · 8.3% · long · since 2025-06-30
- DFAC · 7.0% · long · since 2025-06-30
- DFNM · 6.3% · long · since 2025-06-30
- DFEM · 5.8% · long · since 2025-06-30
- DFGR · 4.8% · long · since 2025-06-30
- DFSV · 3.9% · long · since 2025-06-30
- DFAR · 3.7% · long · since 2025-06-30
- DFIP · 3.4% · long · since 2025-06-30
- DISV · 3.0% · long · since 2025-06-30