We are live on ! Find out more
RK

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
TSLA icon
276
Tesla
TSLA
$1.39T
– –
-192
Closed -$67K –
TSM icon
277
TSMC
TSM
$2.14T
– –
-308
Closed -$37K –
TSN icon
278
Tyson Foods
TSN
$19.2B
– –
-1,264
Closed -$110K –
TXN icon
279
Texas Instruments
TXN
$256B
– –
-163
Closed -$30K –
UA icon
280
Under Armour Class C
UA
$2.02B
– –
-120
Closed -$2K –
UAA icon
281
Under Armour
UAA
$2.07B
– –
-120
Closed -$2K –
UBER icon
282
Uber
UBER
$143B
– –
-28
Closed -$1K –
UL icon
283
Unilever
UL
$142B
– –
-124
Closed -$7K –
ULTA icon
284
Ulta Beauty
ULTA
$25.4B
– –
-3
Closed -$1K –
UNH icon
285
UnitedHealth
UNH
$359B
– –
-108
Closed -$54K –
UNP icon
286
Union Pacific
UNP
$171B
– –
-12
Closed -$3K –
UPS icon
287
United Parcel Service
UPS
$82.7B
– –
-9
Closed -$1K –
USB icon
288
US Bancorp
USB
$90.7B
– –
-119
Closed -$6K –
USMV icon
289
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
– –
-510
Closed -$41K –
USRT icon
290
iShares Core US REIT ETF
USRT
$4.22B
– –
-1,667
Closed -$112K –
V icon
291
Visa
V
$753B
– –
-201
Closed -$43K –
VAC icon
292
Marriott Vacations Worldwide
VAC
$3.86B
– –
-43
Closed -$7K –
VBK icon
293
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
– –
-130
Closed -$36K –
VBR icon
294
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
– –
-401
Closed -$71K –
VEA icon
295
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-3,019
Closed -$154K –
VFC icon
296
VF Corp
VFC
$6.68B
– –
-213
Closed -$15K –
VHT icon
297
Vanguard Health Care ETF
VHT
$19.8B
– –
-445
Closed -$118K –
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$36.6B
– –
-151
Closed -$17K –
VO icon
299
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-508
Closed -$32K –
VONV icon
300
Vanguard Russell 1000 Value ETF
VONV
$22.3B
– –
-278
Closed -$20K –
10 11
12
13 14

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.