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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
-13.66%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$11.4M
Cap. Flow
+$3.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
65.16%
Holding
68
New
8
Increased
12
Reduced
21
Closed
13
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$2.67M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$651K
3
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$609K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$605K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$563K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$401K
2
GS icon
Goldman Sachs
GS
+$396K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$324K
5
AMZN icon
Amazon
AMZN
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.9%
2 Materials 10.74%
3 Financials 6.23%
4 Consumer Discretionary 2.74%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFIP icon
51
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$250K 0.27%
+5,698
New +$260K
2022 Q2
0 quarters
SMBK icon
52
SmartFinancial
SMBK
$862M
$226K 0.25%
9,374
– –
2021 Q4
2 quarters
NEE icon
53
NextEra Energy
NEE
$165B
$225K 0.25%
2,908
-113
-4% -$8.6K
2021 Q4
2 quarters
WOOD icon
54
iShares Global Timber & Forestry ETF
WOOD
$256M
$218K 0.24%
2,932
-991
-25% -$84.9K
2021 Q4
2 quarters
TNL icon
55
Travel + Leisure Co
TNL
$4B
$216K 0.24%
5,578
– –
2021 Q4
2 quarters
AMZN icon
56
Amazon
AMZN
$2.75T
– –
-1,580
Closed -$257K –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,046
Closed -$369K –
CAR icon
58
Avis
CAR
$3.88B
– –
-809
Closed -$213K –
ESPO icon
59
VanEck Video Gaming and eSports ETF
ESPO
$259M
– –
-3,584
Closed -$208K –
FNDB icon
60
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
– –
-10,590
Closed -$203K –
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-6,441
Closed -$207K –
GS icon
62
Goldman Sachs
GS
$260B
– –
-1,200
Closed -$396K –
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$2.14B
– –
-9,459
Closed -$203K –
IDGT icon
64
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$507M
– –
-4,384
Closed -$324K –
IHAK icon
65
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
– –
-5,629
Closed -$240K –
MOO icon
66
VanEck Agribusiness ETF
MOO
$1.14B
– –
-3,842
Closed -$401K –
RING icon
67
iShares MSCI Global Gold Miners ETF
RING
$2.3B
– –
-6,851
Closed -$212K –
SCHH icon
68
Schwab US REIT ETF
SCHH
$10.8B
– –
-9,236
Closed -$229K –
1 2
3

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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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MCO
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Rather & Kittrell's Q2 2022 Portfolio in Review

As of Q2 2022, Rather & Kittrell held 68 positions worth $91.2M, down 11% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rather & Kittrell deployed $3.2M of net new capital in Q2 2022, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 22,659 shares worth $598K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $224K trimmed.

  • Rather & Kittrell's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 22,659 shares worth $598K.
  • Rather & Kittrell added most to Dimensional International Value ETF in Q2 2022, an estimated $2.67M increase.
  • Rather & Kittrell's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $224K.
  • Rather & Kittrell fully exited VanEck Agribusiness ETF in Q2 2022, selling an estimated $401K.
  • Rather & Kittrell's ten largest holdings make up 65% of its $91.2M portfolio in Q2 2022.
  • Rather & Kittrell opened 8 new positions and closed 13 in Q2 2022.
  • Rather & Kittrell's portfolio value fell 11% quarter-over-quarter to $91.2M.

Based on Rather & Kittrell's 13F filing for Q2 2022, filed 9 Aug 2022.