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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
+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
Cap. Flow
+$82.8M
Cap. Flow %
44.05%
Top 10 Hldgs %
67.2%
Holding
63
New
3
Increased
17
Reduced
21
Closed
6
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$18.6M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$15.4M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.1M
4
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$9.03M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.87M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$2.86M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.07M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$771K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$589K
5
PG icon
Procter & Gamble
PG
+$403K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.82%
2 Materials 5.92%
3 Financials 3.19%
4 Consumer Discretionary 1.51%
5 Real Estate 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
51
Microsoft
MSFT
$4.01T
$318K 0.17%
1,325
-36
-3% -$8.64K
2021 Q4
4 quarters
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.5B
$304K 0.16%
4,055
-2,509
-38% -$188K
2021 Q4
4 quarters
SMBK icon
53
SmartFinancial
SMBK
$862M
$258K 0.14%
9,374
– –
2021 Q4
4 quarters
NEE icon
54
NextEra Energy
NEE
$165B
$230K 0.12%
2,747
-100
-4% -$8.08K
2021 Q4
4 quarters
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$232B
$219K 0.12%
6,168
-798
-11% -$29.4K
2021 Q4
4 quarters
PGR icon
56
Progressive
PGR
$124B
$215K 0.11%
+1,658
New +$210K
2022 Q4
0 quarters
TNL icon
57
Travel + Leisure Co
TNL
$4B
$203K 0.11%
+5,578
New +$209K
2022 Q4
0 quarters
KO icon
58
Coca-Cola
KO
$396B
– –
-3,811
Closed -$213K –
MUB icon
59
iShares National Muni Bond ETF
MUB
$49.2B
– –
-2,010
Closed -$206K –
PEP icon
60
PepsiCo
PEP
$175B
– –
-1,312
Closed -$214K –
PG icon
61
Procter & Gamble
PG
$365B
– –
-3,199
Closed -$403K –
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-13,574
Closed -$307K –
UNP icon
63
Union Pacific
UNP
$172B
– –
-1,712
Closed -$333K –
1 2
3

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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 Miscellaneous at 85% of assets, up from 71% a quarter earlier, followed by Materials and Financials.

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.