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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
VOO icon
301
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-28
Closed -$12K
VPL icon
302
Vanguard FTSE Pacific ETF
VPL
$8.65B
– –
-1,490
Closed -$116K
VSS icon
303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-539
Closed -$72K
VTEB icon
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
– –
-3,644
Closed -$200K
VTI icon
305
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
– –
-268
Closed -$64K
VTRS icon
306
Viatris
VTRS
$18.5B
– –
-386
Closed -$5K
VTWO icon
307
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-202
Closed -$18K
VV icon
308
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
– –
-253
Closed -$55K
VWO icon
309
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,282
Closed -$63K
VXUS icon
310
Vanguard Total International Stock ETF
VXUS
$164B
– –
-249
Closed -$15K
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$84.2B
– –
-1
Closed –
VZ icon
312
Verizon
VZ
$195B
– –
-833
Closed -$43K
WAB icon
313
Wabtec
WAB
$49.9B
– –
-2
Closed –
WDAY icon
314
Workday
WDAY
$43.3B
– –
-1
Closed –
WEC icon
315
WEC Energy
WEC
$35.6B
– –
-798
Closed -$77K
WIX icon
316
WIX.com
WIX
$2.88B
– –
-43
Closed -$6K
WKHS icon
317
Workhorse Group
WKHS
$33.7M
– –
0
– –
WM icon
318
Waste Management
WM
$90.5B
– –
-498
Closed -$83K
WSO icon
319
Watsco Inc
WSO
$12.8B
– –
-58
Closed -$18K
WY icon
320
Weyerhaeuser
WY
$17.8B
– –
-46
Closed -$1K
XEL icon
321
Xcel Energy
XEL
$49.1B
– –
-132
Closed -$8K
XRX icon
322
Xerox
XRX
$412M
– –
-38
Closed –
YUM icon
323
Yum! Brands
YUM
$41B
– –
-59
Closed -$8K
ZM icon
324
Zoom
ZM
$30.8B
– –
-7
Closed -$1K
ZTS icon
325
Zoetis
ZTS
$30.4B
– –
-173
Closed -$42K
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
Defilade Capital Management Emeryville, California $712M AUM
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.