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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
TSLA icon
276
Tesla
TSLA
$1.34T
– –
-192
Closed -$67K
TSM icon
277
TSMC
TSM
$2.23T
– –
-308
Closed -$37K
TSN icon
278
Tyson Foods
TSN
$19.8B
– –
-1,264
Closed -$110K
TXN icon
279
Texas Instruments
TXN
$253B
– –
-163
Closed -$30K
UA icon
280
Under Armour Class C
UA
$2.2B
– –
-120
Closed -$2K
UAA icon
281
Under Armour
UAA
$2.26B
– –
-120
Closed -$2K
UBER icon
282
Uber
UBER
$154B
– –
-28
Closed -$1K
UL icon
283
Unilever
UL
$133B
– –
-124
Closed -$7K
ULTA icon
284
Ulta Beauty
ULTA
$22.9B
– –
-3
Closed -$1K
UNH icon
285
UnitedHealth
UNH
$364B
– –
-108
Closed -$54K
UNP icon
286
Union Pacific
UNP
$174B
– –
-12
Closed -$3K
UPS icon
287
United Parcel Service
UPS
$88.4B
– –
-9
Closed -$1K
USB icon
288
US Bancorp
USB
$101B
– –
-119
Closed -$6K
USMV icon
289
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
– –
-510
Closed -$41K
USRT icon
290
iShares Core US REIT ETF
USRT
$4.63B
– –
-1,667
Closed -$112K
V icon
291
Visa
V
$671B
– –
-201
Closed -$43K
VAC icon
292
Marriott Vacations Worldwide
VAC
$4.1B
– –
-43
Closed -$7K
VBK icon
293
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
-130
Closed -$36K
VBR icon
294
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
-401
Closed -$71K
VEA icon
295
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-3,019
Closed -$154K
VFC icon
296
VF Corp
VFC
$5.73B
– –
-213
Closed -$15K
VHT icon
297
Vanguard Health Care ETF
VHT
$19B
– –
-445
Closed -$118K
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-151
Closed -$17K
VO icon
299
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
-508
Closed -$32K
VONV icon
300
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-278
Closed -$20K
10 11
12
13 14

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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.