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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
+6%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$44.8M
Cap. Flow
+$23.1M
Cap. Flow %
5.66%
Top 10 Hldgs %
67.7%
Holding
88
New
6
Increased
43
Reduced
20
Closed
4
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$3.72M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.61M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.23M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.5M

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$842K
2
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$433K
3
NEE icon
NextEra Energy
NEE
+$353K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$319K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.86%
2 Materials 4.26%
3 Financials 1.86%
4 Technology 1.77%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDX icon
26
VanEck Gold Miners ETF
GDX
$26.1B
$1.93M 0.47%
48,449
-1,443
-3% -$54.6K
2021 Q4
11 quarters
IYR icon
27
iShares US Real Estate ETF
IYR
$4.16B
$1.85M 0.45%
18,178
+429
+2% +$41.3K
2021 Q4
11 quarters
HGV icon
28
Hilton Grand Vacations
HGV
$2.8B
$1.6M 0.39%
44,005
– –
2023 Q4
3 quarters
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.52M 0.37%
37,395
-252
-0.7% -$9.88K
2021 Q4
11 quarters
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$1.48M 0.36%
30,347
+2,899
+11% +$140K
2021 Q4
11 quarters
MSFT icon
31
Microsoft
MSFT
$4.01T
$1.45M 0.36%
3,369
+118
+4% +$50.4K
2021 Q4
11 quarters
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.26M 0.31%
15,179
-1,500
-9% -$124K
2021 Q4
11 quarters
FHN icon
33
First Horizon
FHN
$10.8B
$1.18M 0.29%
76,050
+6
+0% +$95
2021 Q4
11 quarters
IVV icon
34
iShares Core S&P 500 ETF
IVV
$889B
$1.16M 0.28%
2,005
– –
2021 Q4
11 quarters
VDE icon
35
Vanguard Energy ETF
VDE
$11.2B
$1.13M 0.28%
9,255
-100
-1% -$12.5K
2021 Q4
11 quarters
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$114B
$1.08M 0.26%
38,361
– –
2024 Q1
2 quarters
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$190B
$1.07M 0.26%
6,135
+1,812
+42% +$303K
2021 Q4
11 quarters
BAC icon
38
Bank of America
BAC
$362B
$1.04M 0.26%
26,289
+588
+2% +$23.6K
2021 Q4
11 quarters
HD icon
39
Home Depot
HD
$308B
$1.03M 0.25%
2,554
-5
-0.2% -$1.82K
2021 Q4
11 quarters
FREL icon
40
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$1.03M 0.25%
34,860
-1,291
-4% -$35.9K
2021 Q4
11 quarters
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$232B
$956K 0.23%
14,940
+5,004
+50% +$310K
2021 Q4
11 quarters
PXF icon
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$882K 0.22%
16,915
-68
-0.4% -$3.42K
2021 Q4
11 quarters
RHP icon
43
Ryman Hospitality Properties
RHP
$8.65B
$872K 0.21%
8,133
– –
2021 Q4
11 quarters
WMT icon
44
Walmart Inc
WMT
$935B
$860K 0.21%
10,654
+1,902
+22% +$140K
2021 Q4
11 quarters
NEE icon
45
NextEra Energy
NEE
$165B
$845K 0.21%
9,992
-4,524
-31% -$353K
2023 Q4
3 quarters
XOM icon
46
ExxonMobil
XOM
$718B
$840K 0.21%
7,169
+165
+2% +$19.1K
2021 Q4
11 quarters
NVDA icon
47
NVIDIA
NVDA
$5.25T
$836K 0.2%
6,884
+107
+2% +$12.6K
2023 Q2
5 quarters
CVX icon
48
Chevron
CVX
$430B
$796K 0.2%
5,405
-1,265
-19% -$188K
2021 Q4
11 quarters
ASTE icon
49
Astec Industries
ASTE
$896M
$779K 0.19%
24,388
– –
2021 Q4
11 quarters
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$706K 0.17%
16,925
– –
2022 Q2
9 quarters
1
2
3 4

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FCFC
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CWA
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TC
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HA
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LWM
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TCM
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Rather & Kittrell's Q3 2024 Portfolio in Review

As of Q3 2024, Rather & Kittrell held 88 positions worth $408M, up 12% from $363M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rather & Kittrell deployed $23.1M of net new capital in Q3 2024, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was SmartFinancial: 22,028 shares worth $642K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $842K trimmed.

  • Rather & Kittrell's largest Q3 2024 buy was SmartFinancial: 22,028 shares worth $642K.
  • Rather & Kittrell added most to U.S. Core Equity 1 Portfolio ETF Class Shares in Q3 2024, an estimated $3.72M increase.
  • Rather & Kittrell's biggest Q3 2024 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $842K.
  • Rather & Kittrell fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $319K.
  • Rather & Kittrell's ten largest holdings make up 68% of its $408M portfolio in Q3 2024.
  • Rather & Kittrell opened 6 new positions and closed 4 in Q3 2024.
  • Rather & Kittrell's portfolio value rose 12% quarter-over-quarter to $408M.

Based on Rather & Kittrell's 13F filing for Q3 2024, filed 1 Nov 2024.