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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
+1.04%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$35.6M
Cap. Flow
+$33.2M
Cap. Flow %
7.2%
Top 10 Hldgs %
69.92%
Holding
87
New
6
Increased
41
Reduced
25
Closed
2
Avg Time Held
2.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$5.99M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.97M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.33M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.2M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.11M

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$326K
2
SUM icon
Summit Materials, Inc. Class A Common Stock
SUM
+$305K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$202K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$186K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$157K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.2%
2 Materials 3.69%
3 Financials 1.67%
4 Technology 1.3%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.87M 0.4%
18,856
-893
-5% -$87.3K
2021 Q4
13 quarters
HGV icon
27
Hilton Grand Vacations
HGV
$2.8B
$1.74M 0.38%
46,410
+8,030
+21% +$320K
2023 Q4
5 quarters
VMC icon
28
Vulcan Materials
VMC
$32.7B
$1.73M 0.38%
7,410
+1,479
+25% +$376K
2023 Q4
5 quarters
IYR icon
29
iShares US Real Estate ETF
IYR
$4.16B
$1.62M 0.35%
16,936
-234
-1% -$22.3K
2021 Q4
13 quarters
FHN icon
30
First Horizon
FHN
$10.8B
$1.48M 0.32%
76,056
-5
-0% -$103
2021 Q4
13 quarters
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.42M 0.31%
35,243
-216
-0.6% -$8.91K
2021 Q4
13 quarters
MSFT icon
32
Microsoft
MSFT
$4.01T
$1.26M 0.27%
3,356
+33
+1% +$13.5K
2021 Q4
13 quarters
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.26M 0.27%
15,191
– –
2021 Q4
13 quarters
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$1.25M 0.27%
25,872
+65
+0.3% +$3.12K
2021 Q4
13 quarters
VDE icon
35
Vanguard Energy ETF
VDE
$11.2B
$1.2M 0.26%
9,255
– –
2021 Q4
13 quarters
LLY icon
36
Eli Lilly
LLY
$1.12T
$1.09M 0.24%
+1,315
New +$1.09M
2025 Q1
0 quarters
BAC icon
37
Bank of America
BAC
$362B
$1.08M 0.23%
25,912
+76
+0.3% +$3.39K
2021 Q4
13 quarters
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$114B
$1.07M 0.23%
38,361
– –
2024 Q1
4 quarters
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$190B
$1.02M 0.22%
5,893
– –
2021 Q4
13 quarters
IVV icon
40
iShares Core S&P 500 ETF
IVV
$889B
$988K 0.21%
1,758
-3
-0.2% -$1.77K
2021 Q4
13 quarters
HD icon
41
Home Depot
HD
$308B
$944K 0.2%
2,577
+12
+0.5% +$4.68K
2021 Q4
13 quarters
WMT icon
42
Walmart Inc
WMT
$935B
$943K 0.2%
10,740
+49
+0.5% +$4.6K
2021 Q4
13 quarters
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$232B
$912K 0.2%
14,760
-90
-0.6% -$6.07K
2021 Q4
13 quarters
CVX icon
44
Chevron
CVX
$430B
$912K 0.2%
5,453
+22
+0.4% +$3.44K
2021 Q4
13 quarters
FREL icon
45
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$894K 0.19%
32,554
-754
-2% -$20.7K
2021 Q4
13 quarters
PXF icon
46
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$861K 0.19%
16,569
-106
-0.6% -$5.41K
2021 Q4
13 quarters
ASTE icon
47
Astec Industries
ASTE
$896M
$840K 0.18%
24,388
– –
2021 Q4
13 quarters
XOM icon
48
ExxonMobil
XOM
$718B
$835K 0.18%
7,022
-86
-1% -$9.51K
2021 Q4
13 quarters
NVDA icon
49
NVIDIA
NVDA
$5.25T
$766K 0.17%
7,065
-650
-8% -$82.4K
2023 Q2
7 quarters
RHP icon
50
Ryman Hospitality Properties
RHP
$8.65B
$744K 0.16%
8,133
– –
2021 Q4
13 quarters
1
2
3 4

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CWA
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Rather & Kittrell's Q1 2025 Portfolio in Review

As of Q1 2025, Rather & Kittrell held 87 positions worth $461M, up 8.4% from $425M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rather & Kittrell deployed $33.2M of net new capital in Q1 2025, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Eli Lilly: 1,315 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% 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 $326K trimmed.

  • Rather & Kittrell's largest Q1 2025 buy was Eli Lilly: 1,315 shares worth $1.09M.
  • Rather & Kittrell added most to U.S. Core Equity 1 Portfolio ETF Class Shares in Q1 2025, an estimated $5.99M increase.
  • Rather & Kittrell's biggest Q1 2025 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $326K.
  • Rather & Kittrell fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $305K.
  • Rather & Kittrell's ten largest holdings make up 70% of its $461M portfolio in Q1 2025.
  • Rather & Kittrell opened 6 new positions and closed 2 in Q1 2025.
  • Rather & Kittrell's portfolio value rose 8.4% quarter-over-quarter to $461M.

Based on Rather & Kittrell's 13F filing for Q1 2025, filed 15 May 2025.