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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
RHP icon
26
Ryman Hospitality Properties
RHP
$7.87B
$754K 0.74%
8,133
– –
HD icon
27
Home Depot
HD
$341B
$636K 0.62%
2,128
+359
+20% +$125K
UCB
28
United Community Banks
UCB
$4.43B
$631K 0.62%
18,151
– –
CVX icon
29
Chevron
CVX
$388B
$599K 0.58%
3,681
+32
+0.9% +$4.59K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33.6B
$553K 0.54%
5,543
-19
-0.3% -$1.89K
KMB icon
31
Kimberly-Clark
KMB
$36.8B
$537K 0.52%
4,362
– –
VMC icon
32
Vulcan Materials
VMC
$36B
$513K 0.5%
2,793
– –
JNJ icon
33
Johnson & Johnson
JNJ
$632B
$500K 0.49%
2,825
+1,243
+79% +$212K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.7B
$498K 0.49%
6,409
-238
-4% -$18.9K
MSFT icon
35
Microsoft
MSFT
$3.69T
$496K 0.48%
1,612
+1,069
+197% +$322K
CSCO icon
36
Cisco
CSCO
$447B
$471K 0.46%
8,447
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$194B
$442K 0.43%
2,996
+26
+0.9% +$3.79K
MOO icon
38
VanEck Agribusiness ETF
MOO
$972M
$401K 0.39%
3,842
– –
GS icon
39
Goldman Sachs
GS
$304B
$396K 0.39%
1,200
– –
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$231B
$393K 0.38%
8,214
+624
+8% +$29.5K
WMT icon
41
Walmart Inc
WMT
$921B
$382K 0.37%
7,707
-93
-1% -$4.37K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$369K 0.36%
1,046
+362
+53% +$117K
XOM icon
43
ExxonMobil
XOM
$652B
$361K 0.35%
4,372
+90
+2% +$7K
WOOD icon
44
iShares Global Timber & Forestry ETF
WOOD
$269M
$350K 0.34%
3,923
+100
+3% +$9K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$343K 0.33%
13,574
+2,394
+21% +$62.2K
IDGT icon
46
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$324K 0.32%
4,384
+127
+3% +$9.34K
TNL icon
47
Travel + Leisure Co
TNL
$4.58B
$323K 0.31%
5,578
– –
PG icon
48
Procter & Gamble
PG
$335B
$304K 0.3%
1,994
+146
+8% +$22.8K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.9B
$275K 0.27%
2,517
+72
+3% +$8.13K
AMZN icon
50
Amazon
AMZN
$2.86T
$257K 0.25%
1,580
+440
+39% +$68K
1
2
3 4 5

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GEA
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ACGDR
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DCM
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KC
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TLP
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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.