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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
-3.4%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$17.2M
Cap. Flow
+$32.6M
Cap. Flow %
7.67%
Top 10 Hldgs %
69.07%
Holding
86
New
2
Increased
41
Reduced
26
Closed
5
Avg Time Held
2.1 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.98M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.92M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.6M
4
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$3.64M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$478K
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$456K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$374K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$368K
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.28%
2 Materials 4.25%
3 Financials 1.85%
4 Technology 1.62%
5 Consumer Discretionary 1.4%
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
$1.6M 0.38%
17,170
-1,008
-6% -$99.3K
2021 Q4
12 quarters
FHN icon
27
First Horizon
FHN
$10.8B
$1.53M 0.36%
76,061
+11
+0% +$207
2021 Q4
12 quarters
VMC icon
28
Vulcan Materials
VMC
$32.7B
$1.53M 0.36%
5,931
+5,030
+558% +$1.35M
2023 Q4
4 quarters
HGV icon
29
Hilton Grand Vacations
HGV
$2.8B
$1.49M 0.35%
38,380
-5,625
-13% -$222K
2023 Q4
4 quarters
GDX icon
30
VanEck Gold Miners ETF
GDX
$26.1B
$1.46M 0.34%
43,007
-5,442
-11% -$209K
2021 Q4
12 quarters
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.43M 0.34%
35,459
-1,936
-5% -$80K
2021 Q4
12 quarters
MSFT icon
32
Microsoft
MSFT
$4.01T
$1.4M 0.33%
3,323
-46
-1% -$19.6K
2021 Q4
12 quarters
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.25M 0.29%
15,191
+12
+0.1% +$986
2021 Q4
12 quarters
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$1.23M 0.29%
25,807
-4,540
-15% -$218K
2021 Q4
12 quarters
BAC icon
35
Bank of America
BAC
$362B
$1.14M 0.27%
25,836
-453
-2% -$19.9K
2021 Q4
12 quarters
VDE icon
36
Vanguard Energy ETF
VDE
$11.2B
$1.12M 0.26%
9,255
– –
2021 Q4
12 quarters
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$114B
$1.05M 0.25%
38,361
– –
2024 Q1
3 quarters
IVV icon
38
iShares Core S&P 500 ETF
IVV
$889B
$1.04M 0.24%
1,761
-244
-12% -$144K
2021 Q4
12 quarters
NVDA icon
39
NVIDIA
NVDA
$5.25T
$1.04M 0.24%
7,715
+831
+12% +$115K
2023 Q2
6 quarters
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$232B
$1.02M 0.24%
14,850
-90
-0.6% -$6.05K
2021 Q4
12 quarters
HD icon
41
Home Depot
HD
$308B
$998K 0.23%
2,565
+11
+0.4% +$4.49K
2021 Q4
12 quarters
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$190B
$998K 0.23%
5,893
-242
-4% -$42.5K
2021 Q4
12 quarters
WMT icon
43
Walmart Inc
WMT
$935B
$966K 0.23%
10,691
+37
+0.3% +$3.21K
2021 Q4
12 quarters
FREL icon
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$900K 0.21%
33,308
-1,552
-4% -$44.4K
2021 Q4
12 quarters
RHP icon
45
Ryman Hospitality Properties
RHP
$8.65B
$849K 0.2%
8,133
– –
2021 Q4
12 quarters
ASTE icon
46
Astec Industries
ASTE
$896M
$819K 0.19%
24,388
– –
2021 Q4
12 quarters
PXF icon
47
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$799K 0.19%
16,675
-240
-1% -$11.9K
2021 Q4
12 quarters
CVX icon
48
Chevron
CVX
$430B
$787K 0.18%
5,431
+26
+0.5% +$3.98K
2021 Q4
12 quarters
XOM icon
49
ExxonMobil
XOM
$718B
$765K 0.18%
7,108
-61
-0.9% -$7.13K
2021 Q4
12 quarters
NEE icon
50
NextEra Energy
NEE
$165B
$718K 0.17%
10,009
+17
+0.2% +$1.32K
2023 Q4
4 quarters
1
2
3 4

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FCFC
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CWA
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TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $717M AUM 15.39% 1-Year Est. Return
MCO
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Rather & Kittrell's Q4 2024 Portfolio in Review

As of Q4 2024, Rather & Kittrell held 86 positions worth $425M, up 4.2% from $408M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rather & Kittrell deployed $32.6M of net new capital in Q4 2024, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 860 shares worth $202K.

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

On the sell side, the largest reduction was Apple, an estimated $478K trimmed.

  • Rather & Kittrell's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 860 shares worth $202K.
  • Rather & Kittrell added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $5.98M increase.
  • Rather & Kittrell's biggest Q4 2024 reduction was Apple, cutting an estimated $478K.
  • Rather & Kittrell fully exited First Citizens BancShares in Q4 2024, selling an estimated $368K.
  • Rather & Kittrell's ten largest holdings make up 69% of its $425M portfolio in Q4 2024.
  • Rather & Kittrell opened 2 new positions and closed 5 in Q4 2024.
  • Rather & Kittrell's portfolio value rose 4.2% quarter-over-quarter to $425M.

Based on Rather & Kittrell's 13F filing for Q4 2024, filed 13 Feb 2025.