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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
+3.71%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$32M
Cap. Flow
+$25.7M
Cap. Flow %
11.7%
Top 10 Hldgs %
70.11%
Holding
59
New
2
Increased
24
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.47M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.27M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.61M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.33M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.62M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$283K
2
SMBK icon
SmartFinancial
SMBK
+$258K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$204K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$203K
5
XOM icon
ExxonMobil
XOM
+$161K

Sector Composition

Rank Sector Weight
1 Materials 5.3%
2 Financials 2.09%
3 Technology 1.7%
4 Real Estate 1.36%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.58B
$1.54M 0.7%
18,159
-438
-2% -$38.3K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.43M 0.65%
17,459
-978
-5% -$79.7K
GDX icon
28
VanEck Gold Miners ETF
GDX
$26.9B
$1.38M 0.63%
42,762
+1,512
+4% +$45.7K
FHN icon
29
First Horizon
FHN
$12.3B
$1.35M 0.61%
76,044
+360
+0.5% +$8K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.35M 0.61%
43,060
– –
VDE icon
31
Vanguard Energy ETF
VDE
$10.4B
$1.2M 0.55%
10,495
– –
OKTA icon
32
Okta
OKTA
$26.9B
$992K 0.45%
+11,504
New +$876K
FREL icon
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$990K 0.45%
39,734
-2,316
-6% -$59.8K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$908K 0.41%
39,359
+8,854
+29% +$202K
PXF icon
35
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$751K 0.34%
17,036
-114
-0.7% -$5.03K
BAC icon
36
Bank of America
BAC
$448B
$731K 0.33%
25,572
– –
RHP icon
37
Ryman Hospitality Properties
RHP
$7.87B
$730K 0.33%
8,133
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$910B
$712K 0.32%
1,731
– –
HD icon
39
Home Depot
HD
$341B
$667K 0.3%
2,262
-1
-0% -$307
KMB icon
40
Kimberly-Clark
KMB
$36.8B
$585K 0.27%
4,362
– –
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$16B
$567K 0.26%
16,925
– –
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.6B
$557K 0.25%
6,106
+110
+2% +$9.81K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$555K 0.25%
24,112
+162
+0.7% +$3.73K
UCB
44
United Community Banks
UCB
$4.43B
$510K 0.23%
18,151
– –
VMC icon
45
Vulcan Materials
VMC
$36B
$490K 0.22%
2,854
+5
+0.2% +$888
CVX icon
46
Chevron
CVX
$388B
$483K 0.22%
2,957
-277
-9% -$46.4K
JNJ icon
47
Johnson & Johnson
JNJ
$632B
$442K 0.2%
2,851
– –
CSCO icon
48
Cisco
CSCO
$447B
$437K 0.2%
8,353
– –
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$194B
$410K 0.19%
2,970
– –
MSFT icon
50
Microsoft
MSFT
$3.69T
$386K 0.18%
1,339
+14
+1% +$3.57K
1
2
3

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ACGDR
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DCM
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KC
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TLP
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AMPWP
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Rather & Kittrell's Q1 2023 Portfolio in Review

As of Q1 2023, Rather & Kittrell held 59 positions worth $220M, up 17% from $188M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rather & Kittrell deployed $25.7M of net new capital in Q1 2023, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Okta: 11,504 shares worth $992K.

By sector, the portfolio is most concentrated in Materials at 5.3% of assets, down from 5.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $283K trimmed.

  • Rather & Kittrell's largest Q1 2023 buy was Okta: 11,504 shares worth $992K.
  • Rather & Kittrell added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $4.47M increase.
  • Rather & Kittrell's biggest Q1 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $283K.
  • Rather & Kittrell fully exited SmartFinancial in Q1 2023, selling an estimated $258K.
  • Rather & Kittrell's ten largest holdings make up 70% of its $220M portfolio in Q1 2023.
  • Rather & Kittrell opened 2 new positions and closed 1 in Q1 2023.
  • Rather & Kittrell's portfolio value rose 17% quarter-over-quarter to $220M.

Based on Rather & Kittrell's 13F filing for Q1 2023, filed 4 May 2023.