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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
+8.21%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$92.9M
(+98%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
44.05%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
63
New
3
Increased
17
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$18.6M |
| 2 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$15.4M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$12.1M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
+$9.03M |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$2.86M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$771K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$589K |
| 5 |
Procter & Gamble
PG
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 5.92% |
| 2 | Financials | 3.19% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Real Estate | 1.32% |
| 5 | Technology | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.69T
| $318K | 0.17% |
1,325
-36
| -3% | -$8.64K |
|
52
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $304K | 0.16% |
4,055
-2,509
| -38% | -$188K |
|
53
SmartFinancial
SMBK
$899M
| $258K | 0.14% |
9,374
| – | – |
|
54
NextEra Energy
NEE
$179B
| $230K | 0.12% |
2,747
-100
| -4% | -$8.08K |
|
55
Vanguard Morningstar Growth ETF
VUG
$231B
| $219K | 0.12% |
6,168
-798
| -11% | -$29.4K |
|
56
Progressive
PGR
$121B
| $215K | 0.11% |
+1,658
| New | +$210K |
|
57
Travel + Leisure Co
TNL
$4.58B
| $203K | 0.11% |
+5,578
| New | +$209K |
|
58
Coca-Cola
KO
$376B
| – | – |
-3,811
| Closed | -$213K |
|
59
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
-2,010
| Closed | -$206K |
|
60
PepsiCo
PEP
$192B
| – | – |
-1,312
| Closed | -$214K |
|
|
61
Procter & Gamble
PG
$335B
| – | – |
-3,199
| Closed | -$403K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-13,574
| Closed | -$307K |
|
63
Union Pacific
UNP
$177B
| – | – |
-1,712
| Closed | -$333K |
|
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Rather & Kittrell's Q4 2022 Portfolio in Review
As of Q4 2022, Rather & Kittrell held 63 positions worth $188M, up 98% from $95.2M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Rather & Kittrell deployed $82.8M of net new capital in Q4 2022, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 30,505 shares worth $659K.
By sector, the portfolio is most concentrated in Materials at 5.9% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $2.86M trimmed.
- Rather & Kittrell's largest Q4 2022 buy was Dimensional World ex US Core Equity 2 ETF: 30,505 shares worth $659K.
- Rather & Kittrell added most to Dimensional National Municipal Bond ETF in Q4 2022, an estimated $18.6M increase.
- Rather & Kittrell's biggest Q4 2022 reduction was Dimensional International Value ETF, cutting an estimated $2.86M.
- Rather & Kittrell fully exited Procter & Gamble in Q4 2022, selling an estimated $403K.
- Rather & Kittrell's ten largest holdings make up 67% of its $188M portfolio in Q4 2022.
- Rather & Kittrell opened 3 new positions and closed 6 in Q4 2022.
- Rather & Kittrell's portfolio value rose 98% quarter-over-quarter to $188M.
Based on Rather & Kittrell's 13F filing for Q4 2022, filed 9 Feb 2023.