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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
+10.96%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$38.6M
Cap. Flow
+$13M
Cap. Flow %
4.53%
Top 10 Hldgs %
68.25%
Holding
72
New
11
Increased
26
Reduced
17
Closed
1
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.45M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.22M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.77M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.76M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.52M

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$10.2M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.14M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$728K
4
ASTE icon
Astec Industries
ASTE
+$524K
5
TNL icon
Travel + Leisure Co
TNL
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.67%
2 Materials 5.63%
3 Real Estate 1.96%
4 Financials 1.84%
5 Technology 1.54%
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
$1.67M 0.58%
18,309
+378
+2% +$30.9K
2021 Q4
8 quarters
GDX icon
27
VanEck Gold Miners ETF
GDX
$26.1B
$1.55M 0.54%
50,143
-1,571
-3% -$46K
2021 Q4
8 quarters
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.41M 0.49%
17,209
– –
2021 Q4
8 quarters
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$1.4M 0.49%
29,519
-1,170
-4% -$54.6K
2021 Q4
8 quarters
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$1.4M 0.49%
57,366
+6,891
+14% +$158K
2022 Q4
4 quarters
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.36M 0.48%
38,704
-2,539
-6% -$83.2K
2021 Q4
8 quarters
VDE icon
32
Vanguard Energy ETF
VDE
$11.2B
$1.23M 0.43%
10,495
– –
2021 Q4
8 quarters
NEE icon
33
NextEra Energy
NEE
$165B
$1.2M 0.42%
+19,783
New +$1.13M
2023 Q4
0 quarters
FHN icon
34
First Horizon
FHN
$10.8B
$1.08M 0.38%
76,044
– –
2021 Q4
8 quarters
FREL icon
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$991K 0.35%
37,189
-1,405
-4% -$33.5K
2021 Q4
8 quarters
IVV icon
36
iShares Core S&P 500 ETF
IVV
$889B
$962K 0.34%
2,014
+2
+0.1% +$895
2021 Q4
8 quarters
HGV icon
37
Hilton Grand Vacations
HGV
$2.8B
$918K 0.32%
+22,850
New +$858K
2023 Q4
0 quarters
ASTE icon
38
Astec Industries
ASTE
$896M
$907K 0.32%
24,388
-14,208
-37% -$524K
2021 Q4
8 quarters
RHP icon
39
Ryman Hospitality Properties
RHP
$8.65B
$895K 0.31%
8,133
– –
2021 Q4
8 quarters
BAC icon
40
Bank of America
BAC
$362B
$861K 0.3%
25,572
– –
2021 Q4
8 quarters
PXF icon
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$805K 0.28%
16,983
-53
-0.3% -$2.35K
2021 Q4
8 quarters
HD icon
42
Home Depot
HD
$308B
$789K 0.28%
2,278
+16
+0.7% +$4.96K
2021 Q4
8 quarters
MSFT icon
43
Microsoft
MSFT
$4.01T
$667K 0.23%
1,775
-8
-0.4% -$2.85K
2021 Q4
8 quarters
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$630K 0.22%
16,925
– –
2022 Q2
6 quarters
UCB icon
45
United Community Banks
UCB
$4.11B
$531K 0.19%
18,151
– –
2021 Q4
8 quarters
KMB icon
46
Kimberly-Clark
KMB
$34.6B
$530K 0.18%
4,362
– –
2021 Q4
8 quarters
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32.9B
$526K 0.18%
5,166
-76
-1% -$7.27K
2021 Q4
8 quarters
CVX icon
48
Chevron
CVX
$430B
$521K 0.18%
3,491
+277
+9% +$41.9K
2021 Q4
8 quarters
OKTA icon
49
Okta
OKTA
$36.5B
$510K 0.18%
5,628
-1,082
-16% -$82.5K
2023 Q1
3 quarters
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$498K 0.17%
20,659
-4,490
-18% -$103K
2021 Q4
8 quarters
1
2
3

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Rather & Kittrell's Q4 2023 Portfolio in Review

As of Q4 2023, Rather & Kittrell held 72 positions worth $287M, up 16% from $248M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rather & Kittrell deployed $13M of net new capital in Q4 2023, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 117,958 shares worth $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Dimensional Inflation-Protected Securities ETF, an estimated $10.2M trimmed.

  • Rather & Kittrell's largest Q4 2023 buy was Dimensional Global Real Estate ETF: 117,958 shares worth $3.06M.
  • Rather & Kittrell added most to iShares TIPS Bond ETF in Q4 2023, an estimated $3.45M increase.
  • Rather & Kittrell's biggest Q4 2023 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $10.2M.
  • Rather & Kittrell fully exited Travel + Leisure Co in Q4 2023, selling an estimated $205K.
  • Rather & Kittrell's ten largest holdings make up 68% of its $287M portfolio in Q4 2023.
  • Rather & Kittrell opened 11 new positions and closed 1 in Q4 2023.
  • Rather & Kittrell's portfolio value rose 16% quarter-over-quarter to $287M.

Based on Rather & Kittrell's 13F filing for Q4 2023, filed 2 Feb 2024.