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Rather & Kittrell Portfolio holdings

AUM $716M Turnover 4.42%
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.59M
Cap. Flow
+$17.9M
Cap. Flow %
7.21%
Top 10 Hldgs %
72.38%
Holding
64
New
1
Increased
19
Reduced
21
Closed
3
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.09M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.09M
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.93M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.74M
5
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$2.05M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$643K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$436K
3
SUM icon
Summit Materials, Inc. Class A Common Stock
SUM
+$225K
4
NEE icon
NextEra Energy
NEE
+$202K
5
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$157K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.85%
2 Materials 5.21%
3 Financials 1.64%
4 Technology 1.63%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYR icon
26
iShares US Real Estate ETF
IYR
$4.16B
$1.4M 0.57%
17,931
-8
-0% -$682
2021 Q4
7 quarters
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.39M 0.56%
17,209
– –
2021 Q4
7 quarters
GDX icon
28
VanEck Gold Miners ETF
GDX
$26.1B
$1.39M 0.56%
51,714
+9,149
+21% +$270K
2021 Q4
7 quarters
VDE icon
29
Vanguard Energy ETF
VDE
$11.2B
$1.33M 0.54%
10,495
– –
2021 Q4
7 quarters
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.31M 0.53%
41,243
-1,662
-4% -$54.9K
2021 Q4
7 quarters
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$1.14M 0.46%
50,475
+4,490
+10% +$105K
2022 Q4
3 quarters
FREL icon
32
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$878K 0.35%
38,594
+230
+0.6% +$5.69K
2021 Q4
7 quarters
IVV icon
33
iShares Core S&P 500 ETF
IVV
$889B
$864K 0.35%
2,012
+281
+16% +$126K
2021 Q4
7 quarters
FHN icon
34
First Horizon
FHN
$10.8B
$838K 0.34%
76,044
– –
2021 Q4
7 quarters
PXF icon
35
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$742K 0.3%
17,036
– –
2021 Q4
7 quarters
BAC icon
36
Bank of America
BAC
$362B
$700K 0.28%
25,572
– –
2021 Q4
7 quarters
HD icon
37
Home Depot
HD
$308B
$683K 0.28%
2,262
-21
-0.9% -$6.75K
2021 Q4
7 quarters
RHP icon
38
Ryman Hospitality Properties
RHP
$8.65B
$677K 0.27%
8,133
– –
2021 Q4
7 quarters
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$576K 0.23%
16,925
– –
2022 Q2
5 quarters
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$568K 0.23%
25,149
+1,080
+4% +$25.5K
2021 Q4
7 quarters
MSFT icon
41
Microsoft
MSFT
$4.01T
$563K 0.23%
1,783
-4
-0.2% -$1.32K
2021 Q4
7 quarters
OKTA icon
42
Okta
OKTA
$36.5B
$547K 0.22%
6,710
– –
2023 Q1
2 quarters
CVX icon
43
Chevron
CVX
$430B
$542K 0.22%
3,214
-267
-8% -$43.1K
2021 Q4
7 quarters
KMB icon
44
Kimberly-Clark
KMB
$34.6B
$527K 0.21%
4,362
– –
2021 Q4
7 quarters
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.9B
$484K 0.2%
5,242
– –
2021 Q4
7 quarters
WMT icon
46
Walmart Inc
WMT
$935B
$477K 0.19%
8,949
-30
-0.3% -$1.6K
2021 Q4
7 quarters
CSCO icon
47
Cisco
CSCO
$433B
$462K 0.19%
8,601
-124
-1% -$6.69K
2021 Q4
7 quarters
UCB icon
48
United Community Banks
UCB
$4.11B
$461K 0.19%
18,151
– –
2021 Q4
7 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$610B
$433K 0.17%
2,778
-131
-5% -$21.6K
2021 Q4
7 quarters
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$190B
$410K 0.17%
2,970
– –
2021 Q4
7 quarters
1
2
3

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CWA
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LWM
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TCM
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Rather & Kittrell's Q3 2023 Portfolio in Review

As of Q3 2023, Rather & Kittrell held 64 positions worth $248M, up 3.6% from $239M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Rather & Kittrell deployed $17.9M of net new capital in Q3 2023, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Cheniere Energy: 1,223 shares worth $203K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $436K trimmed.

  • Rather & Kittrell's largest Q3 2023 buy was Cheniere Energy: 1,223 shares worth $203K.
  • Rather & Kittrell added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $4.09M increase.
  • Rather & Kittrell's biggest Q3 2023 reduction was Dimensional International Value ETF, cutting an estimated $436K.
  • Rather & Kittrell fully exited Vulcan Materials in Q3 2023, selling an estimated $643K.
  • Rather & Kittrell's ten largest holdings make up 72% of its $248M portfolio in Q3 2023.
  • Rather & Kittrell opened 1 new position and closed 3 in Q3 2023.
  • Rather & Kittrell's portfolio value rose 3.6% quarter-over-quarter to $248M.

Based on Rather & Kittrell's 13F filing for Q3 2023, filed 9 Nov 2023.