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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
RY icon
251
Royal Bank of Canada
RY
$297B
– –
-1,077
Closed -$114K
SAIC icon
252
Saic
SAIC
$5.34B
– –
-2,759
Closed -$230K
SBUX icon
253
Starbucks
SBUX
$124B
– –
-62
Closed -$7K
SCHP icon
254
Schwab US TIPS ETF
SCHP
$16.2B
– –
-4,384
Closed -$138K
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$75B
– –
-1,140
Closed -$21K
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-2,286
Closed -$166K
SIL icon
257
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-635
Closed -$23K
SLB icon
258
SLB Ltd
SLB
$78.1B
– –
-186
Closed -$5K
SLF icon
259
Sun Life Financial
SLF
$44.4B
– –
-1,906
Closed -$106K
SNOW icon
260
Snowflake
SNOW
$115B
– –
-261
Closed -$88K
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-87
Closed -$5K
SPY icon
262
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-72
Closed -$34K
SPYG icon
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
– –
-68
Closed -$4K
SPYV icon
264
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-219
Closed -$9K
SUB icon
265
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,487
Closed -$159K
SWK icon
266
Stanley Black & Decker
SWK
$15.5B
– –
-598
Closed -$112K
SYY icon
267
Sysco
SYY
$40.5B
– –
-70
Closed -$5K
T icon
268
AT&T
T
$166B
– –
-5,058
Closed -$93K
TEAM icon
269
Atlassian
TEAM
$39.4B
– –
-14
Closed -$5K
TJX icon
270
TJX Companies
TJX
$169B
– –
-56
Closed -$4K
TK icon
271
Teekay
TK
$1.03B
– –
-26
Closed –
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-12
Closed -$1K
TMO icon
273
Thermo Fisher Scientific
TMO
$223B
– –
-83
Closed -$55K
TRI icon
274
Thomson Reuters
TRI
$44.5B
– –
-135
Closed -$16K
TRV icon
275
Travelers Companies
TRV
$77.2B
– –
-13
Closed -$2K
9 10
11
12 13

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AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
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
Defilade Capital Management Emeryville, California $712M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM

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.