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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
-5.02%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$3.96M
Cap. Flow
+$9.82M
Cap. Flow %
10.32%
Top 10 Hldgs %
60.69%
Holding
62
New
7
Increased
22
Reduced
15
Closed
2
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.37M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.32M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.06M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$931K
5
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$851K

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$218K
2
TNL icon
Travel + Leisure Co
TNL
+$216K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$155K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$121K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$102K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.29%
2 Materials 11.1%
3 Financials 5.88%
4 Consumer Discretionary 2.56%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
51
Union Pacific
UNP
$172B
$333K 0.35%
+1,712
New +$379K
2022 Q3
0 quarters
WMT icon
52
Walmart Inc
WMT
$935B
$333K 0.35%
7,707
-306
-4% -$13.4K
2021 Q4
3 quarters
MSFT icon
53
Microsoft
MSFT
$4.01T
$316K 0.33%
1,361
+91
+7% +$24K
2021 Q4
3 quarters
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$307K 0.32%
13,574
– –
2021 Q4
3 quarters
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$232B
$248K 0.26%
6,966
-30
-0.4% -$1.21K
2021 Q4
3 quarters
SMBK icon
56
SmartFinancial
SMBK
$862M
$231K 0.24%
9,374
– –
2021 Q4
3 quarters
NEE icon
57
NextEra Energy
NEE
$165B
$223K 0.23%
2,847
-61
-2% -$5.17K
2021 Q4
3 quarters
PEP icon
58
PepsiCo
PEP
$175B
$214K 0.22%
+1,312
New +$226K
2022 Q3
0 quarters
KO icon
59
Coca-Cola
KO
$396B
$213K 0.22%
+3,811
New +$237K
2022 Q3
0 quarters
MUB icon
60
iShares National Muni Bond ETF
MUB
$49.2B
$206K 0.22%
2,010
-435
-18% -$46.2K
2021 Q4
3 quarters
TNL icon
61
Travel + Leisure Co
TNL
$4B
– –
-5,578
Closed -$216K –
WOOD icon
62
iShares Global Timber & Forestry ETF
WOOD
$256M
– –
-2,932
Closed -$218K –
1 2
3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Rather & Kittrell held 62 positions worth $95.2M, up 4.3% from $91.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Rather & Kittrell deployed $9.82M of net new capital in Q3 2022, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 63,909 shares worth $1.22M.

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

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $155K trimmed.

  • Rather & Kittrell's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 63,909 shares worth $1.22M.
  • Rather & Kittrell added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2022, an estimated $1.32M increase.
  • Rather & Kittrell's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $155K.
  • Rather & Kittrell fully exited iShares Global Timber & Forestry ETF in Q3 2022, selling an estimated $218K.
  • Rather & Kittrell's ten largest holdings make up 61% of its $95.2M portfolio in Q3 2022.
  • Rather & Kittrell opened 7 new positions and closed 2 in Q3 2022.
  • Rather & Kittrell's portfolio value rose 4.3% quarter-over-quarter to $95.2M.

Based on Rather & Kittrell's 13F filing for Q3 2022, filed 14 Nov 2022.