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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
-0.82%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$29M
Cap. Flow
+$32.5M
Cap. Flow %
8.93%
Top 10 Hldgs %
67.73%
Holding
85
New
3
Increased
29
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.27M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.25M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.13M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.12M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.03M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$915K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$360K
3
NEE icon
NextEra Energy
NEE
+$261K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$222K
5
GPC icon
Genuine Parts
GPC
+$218K

Sector Composition

Rank Sector Weight
1 Materials 4.81%
2 Technology 1.9%
3 Financials 1.65%
4 Consumer Discretionary 1.61%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
26
Hilton Grand Vacations
HGV
$3.49B
$1.78M 0.49%
44,005
+15,000
+52% +$637K
GDX icon
27
VanEck Gold Miners ETF
GDX
$26.9B
$1.69M 0.47%
49,892
-251
-0.5% -$8.6K
IYR icon
28
iShares US Real Estate ETF
IYR
$4.58B
$1.56M 0.43%
17,749
-230
-1% -$19.7K
MSFT icon
29
Microsoft
MSFT
$3.69T
$1.45M 0.4%
3,251
-15
-0.5% -$6.33K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.43M 0.39%
37,647
-265
-0.7% -$9.99K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.36M 0.37%
16,679
-746
-4% -$60.7K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$1.3M 0.36%
27,448
+1
+0% +$47
FHN icon
33
First Horizon
FHN
$12.3B
$1.2M 0.33%
76,044
– –
VDE icon
34
Vanguard Energy ETF
VDE
$10.4B
$1.19M 0.33%
9,355
-1,090
-10% -$142K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$910B
$1.1M 0.3%
2,005
-7
-0.3% -$3.68K
CVX icon
36
Chevron
CVX
$388B
$1.04M 0.29%
6,670
-182
-3% -$29K
NEE icon
37
NextEra Energy
NEE
$179B
$1.03M 0.28%
14,516
-3,684
-20% -$261K
BAC icon
38
Bank of America
BAC
$448B
$1.02M 0.28%
25,701
– –
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$108B
$994K 0.27%
38,361
– –
FREL icon
40
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$916K 0.25%
36,151
+272
+0.8% +$6.77K
HD icon
41
Home Depot
HD
$341B
$881K 0.24%
2,559
+258
+11% +$88K
NVDA icon
42
NVIDIA
NVDA
$5.46T
$837K 0.23%
6,777
+307
+5% +$31K
PXF icon
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$827K 0.23%
16,983
– –
RHP icon
44
Ryman Hospitality Properties
RHP
$7.87B
$812K 0.22%
8,133
– –
XOM icon
45
ExxonMobil
XOM
$652B
$806K 0.22%
7,004
-151
-2% -$17.6K
ASTE icon
46
Astec Industries
ASTE
$975M
$723K 0.2%
24,388
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$194B
$693K 0.19%
4,323
-44
-1% -$7.03K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$16B
$665K 0.18%
16,925
– –
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$619K 0.17%
9,936
-138
-1% -$8.05K
KMB icon
50
Kimberly-Clark
KMB
$36.8B
$603K 0.17%
4,362
– –
1
2
3 4

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GEA
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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 2024 Portfolio in Review

As of Q2 2024, Rather & Kittrell held 85 positions worth $363M, up 8.7% from $334M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rather & Kittrell deployed $32.5M of net new capital in Q2 2024, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Capital Group Core Equity ETF: 8,598 shares worth $277K.

By sector, the portfolio is most concentrated in Materials at 4.8% of assets, down from 6.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $360K trimmed.

  • Rather & Kittrell's largest Q2 2024 buy was Capital Group Core Equity ETF: 8,598 shares worth $277K.
  • Rather & Kittrell added most to Dimensional US Core Equity 1 ETF in Q2 2024, an estimated $5.27M increase.
  • Rather & Kittrell's biggest Q2 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $360K.
  • Rather & Kittrell fully exited Alcoa in Q2 2024, selling an estimated $915K.
  • Rather & Kittrell's ten largest holdings make up 68% of its $363M portfolio in Q2 2024.
  • Rather & Kittrell opened 3 new positions and closed 3 in Q2 2024.
  • Rather & Kittrell's portfolio value rose 8.7% quarter-over-quarter to $363M.

Based on Rather & Kittrell's 13F filing for Q2 2024, filed 29 Jul 2024.