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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
-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
(+4.3%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
62
New
7
Increased
22
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.37M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.32M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.06M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$931K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Timber & Forestry ETF
WOOD
|
+$218K |
| 2 |
Travel + Leisure Co
TNL
|
+$216K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$155K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$121K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 11.1% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Technology | 2.26% |
| 5 | Real Estate | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$177B
| $333K | 0.35% |
+1,712
| New | +$379K |
|
52
Walmart Inc
WMT
$921B
| $333K | 0.35% |
7,707
-306
| -4% | -$13.4K |
|
53
Microsoft
MSFT
$3.69T
| $316K | 0.33% |
1,361
+91
| +7% | +$24K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $307K | 0.32% |
13,574
| – | – |
|
55
Vanguard Morningstar Growth ETF
VUG
$231B
| $248K | 0.26% |
6,966
-30
| -0.4% | -$1.21K |
|
56
SmartFinancial
SMBK
$899M
| $231K | 0.24% |
9,374
| – | – |
|
57
NextEra Energy
NEE
$179B
| $223K | 0.23% |
2,847
-61
| -2% | -$5.17K |
|
58
PepsiCo
PEP
$192B
| $214K | 0.22% |
+1,312
| New | +$226K |
|
59
Coca-Cola
KO
$376B
| $213K | 0.22% |
+3,811
| New | +$237K |
|
60
iShares National Muni Bond ETF
MUB
$45.9B
| $206K | 0.22% |
2,010
-435
| -18% | -$46.2K |
|
|
61
Travel + Leisure Co
TNL
$4.58B
| – | – |
-5,578
| Closed | -$216K |
|
|
62
iShares Global Timber & Forestry ETF
WOOD
$269M
| – | – |
-2,932
| Closed | -$218K |
|
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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 Materials at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
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 Dimensional US Core Equity 2 ETF 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.