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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
+3.57%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$19.4M
Cap. Flow
+$12.9M
Cap. Flow %
5.37%
Top 10 Hldgs %
70.83%
Holding
63
New
5
Increased
23
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.96M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.94M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.84M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.82M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.79M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$364K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$253K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$175K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$167K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$165K

Sector Composition

Rank Sector Weight
1 Materials 6.43%
2 Financials 1.75%
3 Technology 1.71%
4 Real Estate 1.55%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$1.55M 0.65%
33,137
-2,093
-6% -$98.3K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.4M 0.59%
42,905
-155
-0.4% -$4.89K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.4M 0.58%
17,209
-250
-1% -$20.4K
GDX icon
29
VanEck Gold Miners ETF
GDX
$26.9B
$1.28M 0.54%
42,565
-197
-0.5% -$6.42K
VDE icon
30
Vanguard Energy ETF
VDE
$10.4B
$1.18M 0.5%
10,495
– –
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$1.07M 0.45%
45,985
+6,626
+17% +$154K
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$963K 0.4%
38,364
-1,370
-3% -$33.6K
FHN icon
33
First Horizon
FHN
$12.3B
$857K 0.36%
76,044
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$910B
$772K 0.32%
1,731
– –
PXF icon
35
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$766K 0.32%
17,036
– –
RHP icon
36
Ryman Hospitality Properties
RHP
$7.87B
$756K 0.32%
8,133
– –
BAC icon
37
Bank of America
BAC
$448B
$734K 0.31%
25,572
– –
HD icon
38
Home Depot
HD
$341B
$709K 0.3%
2,283
+21
+0.9% +$6.2K
VMC icon
39
Vulcan Materials
VMC
$36B
$643K 0.27%
2,854
– –
MSFT icon
40
Microsoft
MSFT
$3.69T
$609K 0.25%
1,787
+448
+33% +$140K
KMB icon
41
Kimberly-Clark
KMB
$36.8B
$602K 0.25%
4,362
– –
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$16B
$584K 0.24%
16,925
– –
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$565K 0.24%
24,069
-43
-0.2% -$994
CVX icon
44
Chevron
CVX
$388B
$548K 0.23%
3,481
+524
+18% +$84K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$33.6B
$503K 0.21%
5,242
-864
-14% -$80.2K
JNJ icon
46
Johnson & Johnson
JNJ
$632B
$481K 0.2%
2,909
+58
+2% +$9.36K
WMT icon
47
Walmart Inc
WMT
$921B
$470K 0.2%
8,979
+1,272
+17% +$64.2K
OKTA icon
48
Okta
OKTA
$26.9B
$465K 0.19%
6,710
-4,794
-42% -$364K
UCB
49
United Community Banks
UCB
$4.43B
$454K 0.19%
18,151
– –
CSCO icon
50
Cisco
CSCO
$447B
$451K 0.19%
8,725
+372
+4% +$18.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Rather & Kittrell held 63 positions worth $239M, up 8.8% from $220M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Rather & Kittrell deployed $12.9M of net new capital in Q2 2023, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was McDonald's: 884 shares worth $264K.

By sector, the portfolio is most concentrated in Materials at 6.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Okta, an estimated $364K trimmed.

  • Rather & Kittrell's largest Q2 2023 buy was McDonald's: 884 shares worth $264K.
  • Rather & Kittrell added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $1.96M increase.
  • Rather & Kittrell's biggest Q2 2023 reduction was Okta, cutting an estimated $364K.
  • Rather & Kittrell's ten largest holdings make up 71% of its $239M portfolio in Q2 2023.
  • Rather & Kittrell opened 5 new positions and closed 0 in Q2 2023.
  • Rather & Kittrell's portfolio value rose 8.8% quarter-over-quarter to $239M.

Based on Rather & Kittrell's 13F filing for Q2 2023, filed 28 Jul 2023.