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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
+3.71%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$32M
(+17%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
59
New
2
Increased
24
Reduced
14
Closed
1
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.47M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.27M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.61M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.33M |
| 5 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$283K |
| 2 |
SmartFinancial
SMBK
|
+$258K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$204K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$203K |
| 5 |
ExxonMobil
XOM
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.38% |
| 2 | Materials | 5.3% |
| 3 | Financials | 2.09% |
| 4 | Technology | 1.7% |
| 5 | Real Estate | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$935B
| $379K | 0.17% |
7,707
| – | – |
2021 Q4
5 quarters
|
|
|
52
ExxonMobil
XOM
$718B
| $319K | 0.14% |
2,905
-1,452
| -33% | -$161K |
2021 Q4
5 quarters
|
|
53
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $313K | 0.14% |
4,108
+53
| +1% | +$4.02K |
2021 Q4
5 quarters
|
|
54
Vanguard Morningstar Growth ETF
VUG
$232B
| $255K | 0.12% |
6,138
-30
| -0.5% | -$1.17K |
2021 Q4
5 quarters
|
|
55
Progressive
PGR
$124B
| $237K | 0.11% |
1,658
| – | – |
2022 Q4
1 quarter
|
|
56
Travel + Leisure Co
TNL
$4B
| $219K | 0.1% |
5,578
| – | – |
2022 Q4
1 quarter
|
|
57
NextEra Energy
NEE
$165B
| $212K | 0.1% |
2,747
| – | – |
2021 Q4
5 quarters
|
|
58
Energy Transfer Partners
ET
$68.5B
| $156K | 0.07% |
+12,500
| New | +$158K |
2023 Q1
0 quarters
|
|
|
59
SmartFinancial
SMBK
$862M
| – | – |
-9,374
| Closed | -$258K | – |
|
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Rather & Kittrell's Q1 2023 Portfolio in Review
As of Q1 2023, Rather & Kittrell held 59 positions worth $220M, up 17% from $188M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Rather & Kittrell deployed $25.7M of net new capital in Q1 2023, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Okta: 11,504 shares worth $992K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $283K trimmed.
- Rather & Kittrell's largest Q1 2023 buy was Okta: 11,504 shares worth $992K.
- Rather & Kittrell added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2023, an estimated $4.47M increase.
- Rather & Kittrell's biggest Q1 2023 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $283K.
- Rather & Kittrell fully exited SmartFinancial in Q1 2023, selling an estimated $258K.
- Rather & Kittrell's ten largest holdings make up 70% of its $220M portfolio in Q1 2023.
- Rather & Kittrell opened 2 new positions and closed 1 in Q1 2023.
- Rather & Kittrell's portfolio value rose 17% quarter-over-quarter to $220M.
Based on Rather & Kittrell's 13F filing for Q1 2023, filed 4 May 2023.