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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
-3.61%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$11.1M
Cap. Flow
-$5.93M
Cap. Flow %
-5.78%
Top 10 Hldgs %
65.08%
Holding
337
New
–
Increased
27
Reduced
16
Closed
276

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.39M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$870K
4
MSFT icon
Microsoft
MSFT
+$322K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$231K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$516K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$414K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$349K
4
SAIC icon
Saic
SAIC
+$230K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$218K

Sector Composition

Rank Sector Weight
1 Materials 12.29%
2 Financials 7.22%
3 Consumer Discretionary 3.1%
4 Real Estate 2.7%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$255K 0.25%
3,021
+91
+3% +$7.29K
IHAK icon
52
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$240K 0.23%
5,629
+206
+4% +$8.41K
SMBK icon
53
SmartFinancial
SMBK
$899M
$239K 0.23%
9,374
– –
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.4B
$229K 0.22%
9,236
-1,876
-17% -$45.3K
CAR icon
55
Avis
CAR
$4.84B
$213K 0.21%
809
– –
RING icon
56
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$212K 0.21%
6,851
– –
ESPO icon
57
VanEck Video Gaming and eSports ETF
ESPO
$253M
$208K 0.2%
3,584
+256
+8% +$15.5K
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$207K 0.2%
6,441
-1,481
-19% -$48.3K
FNDB icon
59
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$203K 0.2%
10,590
– –
ICLN icon
60
iShares Global Clean Energy ETF
ICLN
$2.11B
$203K 0.2%
9,459
+428
+5% +$8.38K
AAL icon
61
American Airlines Group
AAL
$9.97B
– –
-80
Closed -$1K
AAP icon
62
Advance Auto Parts
AAP
$3.46B
– –
-5
Closed -$1K
ABT icon
63
Abbott
ABT
$193B
– –
-135
Closed -$18K
ACN icon
64
Accenture
ACN
$109B
– –
-26
Closed -$10K
ADBE icon
65
Adobe
ADBE
$108B
– –
-84
Closed -$47K
AEM icon
66
Agnico Eagle Mines
AEM
$91.3B
– –
-2,306
Closed -$122K
AEP icon
67
American Electric Power
AEP
$68.3B
– –
-434
Closed -$38K
AES icon
68
AES
AES
$10.5B
– –
-3,520
Closed -$85K
AFL icon
69
Aflac
AFL
$60.7B
– –
-474
Closed -$27K
AKAM icon
70
Akamai
AKAM
$18B
– –
-9
Closed -$1K
ALC icon
71
Alcon
ALC
$35.5B
– –
-9
Closed –
ALGT icon
72
Allegiant Air
ALGT
$2.36B
– –
-175
Closed -$32K
AMAT icon
73
Applied Materials
AMAT
$424B
– –
-108
Closed -$16K
AMGN icon
74
Amgen
AMGN
$226B
– –
-6
Closed -$1K
AMP icon
75
Ameriprise Financial
AMP
$50.4B
– –
-42
Closed -$12K
1 2
3
4 5

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AIM
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GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Defilade Capital Management Emeryville, California $712M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM

Rather & Kittrell's Q1 2022 Portfolio in Review

As of Q1 2022, Rather & Kittrell held 337 positions worth $103M, down 9.8% from $114M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rather & Kittrell withdrew a net $5.93M in Q1 2022, closing 276 positions and reducing 16 holdings. Its most notable exit was Saic, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rather & Kittrell added an estimated $1.7M to Dimensional International Value ETF.

  • Rather & Kittrell added most to Dimensional International Value ETF in Q1 2022, an estimated $1.7M increase.
  • Rather & Kittrell's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $516K.
  • Rather & Kittrell fully exited Saic in Q1 2022, selling an estimated $230K.
  • Rather & Kittrell's ten largest holdings make up 65% of its $103M portfolio in Q1 2022.
  • Rather & Kittrell opened 0 new positions and closed 276 in Q1 2022.
  • Rather & Kittrell's portfolio value fell 9.8% quarter-over-quarter to $103M.

Based on Rather & Kittrell's 13F filing for Q1 2022, filed 10 May 2022.