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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
+4.87%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$47.8M
Cap. Flow
+$33.6M
Cap. Flow %
10.05%
Top 10 Hldgs %
67.84%
Holding
83
New
12
Increased
38
Reduced
17
Closed
1
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.05M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.13M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.95M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.93M
5
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$3.46M

Top Sells

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$4.73M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$419K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$348K
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$305K
5
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.19%
2 Materials 6.2%
3 Technology 1.84%
4 Financials 1.79%
5 Consumer Discretionary 1.7%
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
$1.62M 0.48%
17,979
-330
-2% -$29.2K
2021 Q4
9 quarters
GDX icon
27
VanEck Gold Miners ETF
GDX
$26.1B
$1.59M 0.47%
50,143
– –
2021 Q4
9 quarters
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.46M 0.44%
37,912
-792
-2% -$28.8K
2021 Q4
9 quarters
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.43M 0.43%
17,425
+216
+1% +$17.7K
2021 Q4
9 quarters
VDE icon
30
Vanguard Energy ETF
VDE
$11.2B
$1.38M 0.41%
10,445
-50
-0.5% -$5.99K
2021 Q4
9 quarters
MSFT icon
31
Microsoft
MSFT
$4.01T
$1.37M 0.41%
3,266
+1,491
+84% +$604K
2021 Q4
9 quarters
HGV icon
32
Hilton Grand Vacations
HGV
$2.8B
$1.37M 0.41%
29,005
+6,155
+27% +$269K
2023 Q4
1 quarter
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$1.3M 0.39%
27,447
-2,072
-7% -$98.2K
2021 Q4
9 quarters
FHN icon
34
First Horizon
FHN
$10.8B
$1.17M 0.35%
76,044
– –
2021 Q4
9 quarters
NEE icon
35
NextEra Energy
NEE
$165B
$1.16M 0.35%
18,200
-1,583
-8% -$92.7K
2023 Q4
1 quarter
CVX icon
36
Chevron
CVX
$430B
$1.08M 0.32%
6,852
+3,361
+96% +$507K
2021 Q4
9 quarters
ASTE icon
37
Astec Industries
ASTE
$896M
$1.07M 0.32%
24,388
– –
2021 Q4
9 quarters
IVV icon
38
iShares Core S&P 500 ETF
IVV
$889B
$1.06M 0.32%
2,012
-2
-0.1% -$1K
2021 Q4
9 quarters
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$114B
$1.03M 0.31%
+38,361
New +$991K
2024 Q1
0 quarters
BAC icon
40
Bank of America
BAC
$362B
$975K 0.29%
25,701
+129
+0.5% +$4.43K
2021 Q4
9 quarters
RHP icon
41
Ryman Hospitality Properties
RHP
$8.65B
$940K 0.28%
8,133
– –
2021 Q4
9 quarters
FREL icon
42
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$936K 0.28%
35,879
-1,310
-4% -$33.8K
2021 Q4
9 quarters
AA icon
43
Alcoa
AA
$10.7B
$915K 0.27%
+27,076
New +$792K
2024 Q1
0 quarters
HD icon
44
Home Depot
HD
$308B
$882K 0.26%
2,301
+23
+1% +$8.4K
2021 Q4
9 quarters
PXF icon
45
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$843K 0.25%
16,983
– –
2021 Q4
9 quarters
XOM icon
46
ExxonMobil
XOM
$718B
$832K 0.25%
7,155
+3,418
+91% +$358K
2021 Q4
9 quarters
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$190B
$711K 0.21%
4,367
+1,397
+47% +$215K
2021 Q4
9 quarters
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$692K 0.21%
16,925
– –
2022 Q2
7 quarters
OKTA icon
49
Okta
OKTA
$36.5B
$589K 0.18%
5,628
– –
2023 Q1
4 quarters
NVDA icon
50
NVIDIA
NVDA
$5.25T
$585K 0.17%
6,470
+720
+13% +$52.2K
2023 Q2
3 quarters
1
2
3 4

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CWA
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LWM
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TCM
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Rather & Kittrell's Q1 2024 Portfolio in Review

As of Q1 2024, Rather & Kittrell held 83 positions worth $334M, up 17% from $287M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rather & Kittrell deployed $33.6M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 38,361 shares worth $1.03M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $419K trimmed.

  • Rather & Kittrell's largest Q1 2024 buy was Schwab US Dividend Equity ETF: 38,361 shares worth $1.03M.
  • Rather & Kittrell added most to Dimensional Short-Duration Fixed Income ETF in Q1 2024, an estimated $6.05M increase.
  • Rather & Kittrell's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $419K.
  • Rather & Kittrell fully exited Bluegreen Vacations Holding Corporation in Q1 2024, selling an estimated $4.73M.
  • Rather & Kittrell's ten largest holdings make up 68% of its $334M portfolio in Q1 2024.
  • Rather & Kittrell opened 12 new positions and closed 1 in Q1 2024.
  • Rather & Kittrell's portfolio value rose 17% quarter-over-quarter to $334M.

Based on Rather & Kittrell's 13F filing for Q1 2024, filed 25 Apr 2024.