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Rather & Kittrell Portfolio holdings

AUM $716M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$11.1M
Cap. Flow
-$5.93M
Cap. Flow %
-5.78%
Top 10 Hldgs %
65.08%
Holding
337
New
–
Increased
27
Reduced
16
Closed
276

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.39M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$870K
4
MSFT icon
Microsoft
MSFT
+$322K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$231K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$516K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$414K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$349K
4
SAIC icon
Saic
SAIC
+$230K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$218K

Sector Composition

Rank Sector Weight
1 Materials 12.29%
2 Financials 7.22%
3 Consumer Discretionary 3.1%
4 Real Estate 2.7%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$450B
– –
-813
Closed -$70K
ORLY icon
227
O'Reilly Automotive
ORLY
$74.5B
– –
-120
Closed -$5K
PANW icon
228
Palo Alto Networks
PANW
$315B
– –
-18
Closed -$1K
PAYX icon
229
Paychex
PAYX
$42.8B
– –
-185
Closed -$25K
PDN icon
230
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
– –
-1,518
Closed -$55K
PEP icon
231
PepsiCo
PEP
$189B
– –
-677
Closed -$117K
PFE icon
232
Pfizer
PFE
$150B
– –
-3,131
Closed -$184K
PGR icon
233
Progressive
PGR
$121B
– –
-140
Closed -$14K
PH icon
234
Parker-Hannifin
PH
$135B
– –
-16
Closed -$5K
PKG icon
235
Packaging Corp of America
PKG
$22.8B
– –
-50
Closed -$6K
PM icon
236
Philip Morris
PM
$290B
– –
-1,018
Closed -$96K
PPG icon
237
PPG Industries
PPG
$25.5B
– –
-538
Closed -$92K
PRU icon
238
Prudential Financial
PRU
$42.3B
– –
-251
Closed -$27K
PUK icon
239
Prudential
PUK
$34.5B
– –
-387
Closed -$13K
PXH icon
240
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-6,246
Closed -$136K
QCOM icon
241
Qualcomm
QCOM
$173B
– –
-13
Closed -$2K
QQQ icon
242
Invesco QQQ Trust
QQQ
$487B
– –
-206
Closed -$81K
QRVO icon
243
Qorvo
QRVO
$8.67B
– –
-35
Closed -$5K
RCL icon
244
Royal Caribbean
RCL
$82.4B
– –
-100
Closed -$7K
REZI icon
245
Resideo Technologies
REZI
$3.89B
– –
-12
Closed –
RF icon
246
Regions Financial
RF
$26.9B
– –
-539
Closed -$11K
ROK icon
247
Rockwell Automation
ROK
$50.1B
– –
-64
Closed -$22K
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-57
Closed -$9K
RTX icon
249
RTX Corp
RTX
$300B
– –
-46
Closed -$3K
RVP icon
250
Retractable Technologies
RVP
$20.2M
– –
-57
Closed –
8 9
10
11 12

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GEA
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ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
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AMPWP
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Rather & Kittrell's Q1 2022 Portfolio in Review

As of Q1 2022, Rather & Kittrell held 337 positions worth $103M, down 9.8% from $114M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rather & Kittrell withdrew a net $5.93M in Q1 2022, closing 276 positions and reducing 16 holdings. Its most notable exit was Saic, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rather & Kittrell added an estimated $1.7M to Dimensional International Value ETF.

  • Rather & Kittrell added most to Dimensional International Value ETF in Q1 2022, an estimated $1.7M increase.
  • Rather & Kittrell's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $516K.
  • Rather & Kittrell fully exited Saic in Q1 2022, selling an estimated $230K.
  • Rather & Kittrell's ten largest holdings make up 65% of its $103M portfolio in Q1 2022.
  • Rather & Kittrell opened 0 new positions and closed 276 in Q1 2022.
  • Rather & Kittrell's portfolio value fell 9.8% quarter-over-quarter to $103M.

Based on Rather & Kittrell's 13F filing for Q1 2022, filed 10 May 2022.