Rather & Kittrell, Inc. Closed Holding Positions

Rather & Kittrell, Inc.

  • $378 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ICLN
Ishares

ETFs
Q2 2022 Filed on Aug 09, 2022
9,459
$16.82 - $22.08 $159K - $209K
IGN
Ishares Tr North Amern Tech Mu

ETFs
Q2 2022 Filed on Aug 09, 2022
4,384
N/A
RING
Ishares Inc Msci Global Gold M

ETFs
Q2 2022 Filed on Aug 09, 2022
6,851
$21.78 - $33.06 $149K - $226K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
809
$147.08 - $319.42 $119K - $258K
FNDF
Schwab Fundamental Intl Large

ETFs
Q2 2022 Filed on Aug 09, 2022
6,441
$28.1 - $32.52 $181K - $209K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q2 2022 Filed on Aug 09, 2022
3,842
$84.92 - $108.33 $326K - $416K
FNDB
Schwab Fundamental U S Broad M

ETFs
Q2 2022 Filed on Aug 09, 2022
3,530
$49.26 - $58.47 $174K - $206K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,200
$279.79 - $341.06 $336K - $409K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
9,236
$20.18 - $25.97 $186K - $240K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
Q2 2022 Filed on Aug 09, 2022
5,629
$33.44 - $43.44 $188K - $245K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q2 2022 Filed on Aug 09, 2022
3,584
$45.61 - $60.86 $163K - $218K
PUK
Prudential PLC

Financial Services
Q1 2022 Filed on May 10, 2022
387
$26.47 - $36.51 $10.2K - $14.1K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on May 10, 2022
35
$118.61 - $160.45 $4.15K - $5.62K
PRU
Prudential Financial Inc

Financial Services
Q1 2022 Filed on May 10, 2022
251
$102.05 - $121.38 $25.6K - $30.5K
SILK
Silk Road Medical Inc

Healthcare
Q1 2022 Filed on May 10, 2022
700
$29.24 - $44.06 $20.5K - $30.8K
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 10, 2022
538
$114.5 - $173.1 $61.6K - $93.1K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q1 2022 Filed on May 10, 2022
6,246
$19.31 - $23.54 $121K - $147K
PDN
Invesco Fd Tr

ETFs
Q1 2022 Filed on May 10, 2022
1,518
$32.41 - $37.18 $49.2K - $56.4K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on May 10, 2022
0
$178.7 - $226.45 $0 - $0
DGX
Quest Diagnostics Inc

Healthcare
Q1 2022 Filed on May 10, 2022
10
$129.09 - $164.35 $1.29K - $1.64K
RTX
Raytheon Technologies Corp

Industrials
Q1 2022 Filed on May 10, 2022
46
$86.97 - $102.73 $4K - $4.73K
SAIC
Science Applications International Corp

Technology
Q1 2022 Filed on May 10, 2022
2,759
$79.1 - $95.49 $218K - $263K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2022 Filed on May 10, 2022
2,192
$59.94 - $62.99 $131K - $138K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on May 10, 2022
190
$49.51 - $57.27 $9.41K - $10.9K
FNDC
Schwab Fundamental Intl Small

ETFs
Q1 2022 Filed on May 10, 2022
1,240
$33.24 - $38.0 $41.2K - $47.1K
RVP
Retractable Technologies Inc

Healthcare
Q1 2022 Filed on May 10, 2022
57
$4.3 - $7.26 $245 - $414
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q1 2022 Filed on May 10, 2022
4,225
$26.69 - $33.2 $113K - $140K
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on May 10, 2022
186
$31.72 - $45.08 $5.9K - $8.38K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 10, 2022
91
$190.54 - $255.46 $17.3K - $23.2K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
100
$63.28 - $88.05 $6.33K - $8.81K
RY
Royal Bank Of Canada

Financial Services
Q1 2022 Filed on May 10, 2022
1,077
$105.02 - $118.79 $113K - $128K
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on May 10, 2022
64
$256.35 - $343.1 $16.4K - $22K
RAD
Rite Aid Corp

Healthcare
Q1 2022 Filed on May 10, 2022
10
$8.58 - $15.03 $85.8 - $150
REZI
Resideo Technologies, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
12
$22.86 - $26.77 $274 - $321
RF
Regions Financial Corp

Financial Services
Q1 2022 Filed on May 10, 2022
539
$21.26 - $25.41 $11.5K - $13.7K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
1,018
$88.87 - $111.9 $90.5K - $114K
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on May 10, 2022
3,131
$45.75 - $56.69 $143K - $177K
Peoples United Financial Inc Com
Q1 2022 Filed on May 10, 2022
445
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2022 Filed on May 10, 2022
11
$72.49 - $97.74 $797 - $1.08K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
440
$59.12 - $68.36 $26K - $30.1K
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on May 10, 2022
140
$65.14 - $88.0 $9.12K - $12.3K
MET
Metlife Inc

Financial Services
Q1 2022 Filed on May 10, 2022
247
$61.96 - $71.63 $15.3K - $17.7K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
338
$186.63 - $338.54 $63.1K - $114K
MRK
Merck & Co., Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
147
$73.51 - $82.4 $10.8K - $12.1K
MDT
Medtronic PLC

Healthcare
Q1 2022 Filed on May 10, 2022
162
$100.58 - $112.38 $16.3K - $18.2K
MED
Medifast Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
15
$163.59 - $219.02 $2.45K - $3.29K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2022 Filed on May 10, 2022
132
$91.94 - $104.06 $12.1K - $13.7K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
43
$134.84 - $172.57 $5.8K - $7.42K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
309
$148.06 - $183.26 $45.8K - $56.6K
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