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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
-3.61%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.39M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$870K
4
MSFT icon
Microsoft
MSFT
+$322K
5
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
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 icon
Summit Materials, Inc. Class A Common Stock
SUM
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.77%
2 Materials 12.29%
3 Financials 7.22%
4 Consumer Discretionary 3.1%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
51
NextEra Energy
NEE
$165B
$255K 0.25%
3,021
+91
+3% +$7.29K
2021 Q4
1 quarter
IHAK icon
52
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
$240K 0.23%
5,629
+206
+4% +$8.41K
2021 Q4
1 quarter
SMBK icon
53
SmartFinancial
SMBK
$862M
$239K 0.23%
9,374
– –
2021 Q4
1 quarter
SCHH icon
54
Schwab US REIT ETF
SCHH
$10.8B
$229K 0.22%
9,236
-1,876
-17% -$45.3K
2021 Q4
1 quarter
CAR icon
55
Avis
CAR
$3.88B
$213K 0.21%
809
– –
2021 Q4
1 quarter
RING icon
56
iShares MSCI Global Gold Miners ETF
RING
$2.3B
$212K 0.21%
6,851
– –
2021 Q4
1 quarter
ESPO icon
57
VanEck Video Gaming and eSports ETF
ESPO
$259M
$208K 0.2%
3,584
+256
+8% +$15.5K
2021 Q4
1 quarter
FNDF icon
58
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$207K 0.2%
6,441
-1,481
-19% -$48.3K
2021 Q4
1 quarter
FNDB icon
59
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$203K 0.2%
10,590
– –
2021 Q4
1 quarter
ICLN icon
60
iShares Global Clean Energy ETF
ICLN
$2.14B
$203K 0.2%
9,459
+428
+5% +$8.38K
2021 Q4
1 quarter
AAL icon
61
American Airlines Group
AAL
$8.13B
– –
-80
Closed -$1K –
AAP icon
62
Advance Auto Parts
AAP
$2.65B
– –
-5
Closed -$1K –
ABT icon
63
Abbott
ABT
$181B
– –
-135
Closed -$18K –
ACN icon
64
Accenture
ACN
$138B
– –
-26
Closed -$10K –
ADBE icon
65
Adobe
ADBE
$97.9B
– –
-84
Closed -$47K –
AEM icon
66
Agnico Eagle Mines
AEM
$95B
– –
-2,306
Closed -$122K –
AEP icon
67
American Electric Power
AEP
$67.7B
– –
-434
Closed -$38K –
AES icon
68
AES
AES
$10.7B
– –
-3,520
Closed -$85K –
AFL icon
69
Aflac
AFL
$59.2B
– –
-474
Closed -$27K –
AKAM icon
70
Akamai
AKAM
$13.3B
– –
-9
Closed -$1K –
ALC icon
71
Alcon
ALC
$32.2B
– –
-9
Closed – –
ALGT icon
72
Allegiant Air
ALGT
$1.92B
– –
-175
Closed -$32K –
AMAT icon
73
Applied Materials
AMAT
$341B
– –
-108
Closed -$16K –
AMGN icon
74
Amgen
AMGN
$235B
– –
-6
Closed -$1K –
AMP icon
75
Ameriprise Financial
AMP
$44.4B
– –
-42
Closed -$12K –
1 2
3
4 5

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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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MCO
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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 Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Materials and Financials.

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.