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Rather & Kittrell Portfolio holdings

AUM $716M Turnover 4.42%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.39M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$870K
4
MSFT icon
Microsoft
MSFT
+$322K
5
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
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 icon
Summit Materials, Inc. Class A Common Stock
SUM
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.77%
2 Materials 12.29%
3 Financials 7.22%
4 Consumer Discretionary 3.1%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
226
Oracle
ORCL
$389B
– –
-813
Closed -$70K –
ORLY icon
227
O'Reilly Automotive
ORLY
$72.2B
– –
-120
Closed -$5K –
PANW icon
228
Palo Alto Networks
PANW
$280B
– –
-18
Closed -$1K –
PAYX icon
229
Paychex
PAYX
$39.7B
– –
-185
Closed -$25K –
PDN icon
230
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$345M
– –
-1,518
Closed -$55K –
PEP icon
231
PepsiCo
PEP
$179B
– –
-677
Closed -$117K –
PFE icon
232
Pfizer
PFE
$169B
– –
-3,131
Closed -$184K –
PGR icon
233
Progressive
PGR
$127B
– –
-140
Closed -$14K –
PH icon
234
Parker-Hannifin
PH
$121B
– –
-16
Closed -$5K –
PKG icon
235
Packaging Corp of America
PKG
$21B
– –
-50
Closed -$6K –
PM icon
236
Philip Morris
PM
$320B
– –
-1,018
Closed -$96K –
PPG icon
237
PPG Industries
PPG
$23.9B
– –
-538
Closed -$92K –
PRU icon
238
Prudential Financial
PRU
$40B
– –
-251
Closed -$27K –
PUK icon
239
Prudential
PUK
$29.6B
– –
-387
Closed -$13K –
PXH icon
240
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
– –
-6,246
Closed -$136K –
QCOM icon
241
Qualcomm
QCOM
$184B
– –
-13
Closed -$2K –
QQQ icon
242
Invesco QQQ Trust
QQQ
$475B
– –
-206
Closed -$81K –
QRVO icon
243
DELISTED
Qorvo
QRVO
– –
-35
Closed -$5K –
RCL icon
244
Royal Caribbean
RCL
$74.3B
– –
-100
Closed -$7K –
REZI icon
245
Resideo Technologies
REZI
$2.5B
– –
-12
Closed – –
RF icon
246
Regions Financial
RF
$23.4B
– –
-539
Closed -$11K –
ROK icon
247
Rockwell Automation
ROK
$47.3B
– –
-64
Closed -$22K –
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
– –
-57
Closed -$9K –
RTX icon
249
RTX Corp
RTX
$261B
– –
-46
Closed -$3K –
RVP icon
250
Retractable Technologies
RVP
$17.2M
– –
-57
Closed – –
8 9
10
11 12

Similar funds

ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $717M AUM 15.39% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

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 Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Materials and Financials.

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.