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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
-13.66%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$11.4M
(-11%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
68
New
8
Increased
12
Reduced
21
Closed
13
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$2.67M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$651K |
| 3 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$609K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$605K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$401K |
| 2 |
Goldman Sachs
GS
|
+$396K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$369K |
| 4 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$324K |
| 5 |
Amazon
AMZN
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.9% |
| 2 | Materials | 10.74% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Real Estate | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Ryman Hospitality Properties
RHP
$8.65B
| $618K | 0.68% |
8,133
| – | – |
2021 Q4
2 quarters
|
|
27
Home Depot
HD
$308B
| $607K | 0.67% |
2,215
+87
| +4% | +$25.7K |
2021 Q4
2 quarters
|
|
|
28
Dimensional US Core Equity Market ETF
DFAU
$13B
| $598K | 0.66% |
+22,659
| New | +$651K |
2022 Q2
0 quarters
|
|
29
Kimberly-Clark
KMB
$34.6B
| $589K | 0.65% |
4,362
| – | – |
2021 Q4
2 quarters
|
|
|
30
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $562K | 0.62% |
+24,340
| New | +$609K |
2022 Q2
0 quarters
|
|
31
Chevron
CVX
$430B
| $548K | 0.6% |
3,788
+107
| +3% | +$17.7K |
2021 Q4
2 quarters
|
|
32
United Community Banks
UCB
$4.11B
| $547K | 0.6% |
18,151
| – | – |
2021 Q4
2 quarters
|
|
|
33
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $534K | 0.59% |
+16,925
| New | +$563K |
2022 Q2
0 quarters
|
|
34
iShares MSCI ACWI ETF
ACWI
$32.9B
| $510K | 0.56% |
6,086
+543
| +10% | +$49.4K |
2021 Q4
2 quarters
|
|
35
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $503K | 0.55% |
6,564
+155
| +2% | +$11.9K |
2021 Q4
2 quarters
|
|
36
Johnson & Johnson
JNJ
$610B
| $501K | 0.55% |
2,825
| – | – |
2021 Q4
2 quarters
|
|
37
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $421K | 0.46% |
+17,480
| New | +$459K |
2022 Q2
0 quarters
|
|
38
ExxonMobil
XOM
$718B
| $415K | 0.46% |
4,850
+478
| +11% | +$43.1K |
2021 Q4
2 quarters
|
|
39
Vulcan Materials
VMC
$32.7B
| $396K | 0.43% |
2,793
| – | – |
2021 Q4
2 quarters
|
|
40
Vanguard Morningstar Value ETF
VTV
$190B
| $391K | 0.43% |
2,970
-26
| -0.9% | -$3.67K |
2021 Q4
2 quarters
|
|
41
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $383K | 0.42% |
+18,229
| New | +$422K |
2022 Q2
0 quarters
|
|
42
Cisco
CSCO
$433B
| $356K | 0.39% |
8,353
-94
| -1% | -$4.5K |
2021 Q4
2 quarters
|
|
43
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $347K | 0.38% |
+15,389
| New | +$376K |
2022 Q2
0 quarters
|
|
44
Microsoft
MSFT
$4.01T
| $326K | 0.36% |
1,270
-342
| -21% | -$92.8K |
2021 Q4
2 quarters
|
|
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $324K | 0.36% |
13,574
| – | – |
2021 Q4
2 quarters
|
|
46
Walmart Inc
WMT
$935B
| $324K | 0.36% |
8,013
+306
| +4% | +$14.1K |
2021 Q4
2 quarters
|
|
47
Procter & Gamble
PG
$365B
| $265K | 0.29% |
1,848
-146
| -7% | -$21.9K |
2021 Q4
2 quarters
|
|
48
iShares National Muni Bond ETF
MUB
$49.2B
| $260K | 0.29% |
2,445
-72
| -3% | -$7.68K |
2021 Q4
2 quarters
|
|
49
Vanguard Morningstar Growth ETF
VUG
$232B
| $259K | 0.28% |
6,996
-1,218
| -15% | -$50K |
2021 Q4
2 quarters
|
|
50
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $255K | 0.28% |
+5,860
| New | +$260K |
2022 Q2
0 quarters
|
|
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Rather & Kittrell's Q2 2022 Portfolio in Review
As of Q2 2022, Rather & Kittrell held 68 positions worth $91.2M, down 11% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Rather & Kittrell deployed $3.2M of net new capital in Q2 2022, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 22,659 shares worth $598K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $224K trimmed.
- Rather & Kittrell's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 22,659 shares worth $598K.
- Rather & Kittrell added most to Dimensional International Value ETF in Q2 2022, an estimated $2.67M increase.
- Rather & Kittrell's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $224K.
- Rather & Kittrell fully exited VanEck Agribusiness ETF in Q2 2022, selling an estimated $401K.
- Rather & Kittrell's ten largest holdings make up 65% of its $91.2M portfolio in Q2 2022.
- Rather & Kittrell opened 8 new positions and closed 13 in Q2 2022.
- Rather & Kittrell's portfolio value fell 11% quarter-over-quarter to $91.2M.
Based on Rather & Kittrell's 13F filing for Q2 2022, filed 9 Aug 2022.