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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
+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
Cap. Flow
+$25.7M
Cap. Flow %
11.7%
Top 10 Hldgs %
70.11%
Holding
59
New
2
Increased
24
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.47M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.27M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.61M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.33M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.62M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$283K
2
SMBK icon
SmartFinancial
SMBK
+$258K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$204K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$203K
5
XOM icon
ExxonMobil
XOM
+$161K

Sector Composition

Rank Sector Weight
1 Materials 5.3%
2 Financials 2.09%
3 Technology 1.7%
4 Real Estate 1.36%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$921B
$379K 0.17%
7,707
– –
XOM icon
52
ExxonMobil
XOM
$652B
$319K 0.14%
2,905
-1,452
-33% -$161K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.7B
$313K 0.14%
4,108
+53
+1% +$4.02K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$231B
$255K 0.12%
6,138
-30
-0.5% -$1.17K
PGR icon
55
Progressive
PGR
$121B
$237K 0.11%
1,658
– –
TNL icon
56
Travel + Leisure Co
TNL
$4.58B
$219K 0.1%
5,578
– –
NEE icon
57
NextEra Energy
NEE
$179B
$212K 0.1%
2,747
– –
ET icon
58
Energy Transfer Partners
ET
$71.5B
$156K 0.07%
+12,500
New +$158K
SMBK icon
59
SmartFinancial
SMBK
$899M
– –
-9,374
Closed -$258K
1 2
3

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DCM
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KC
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TLP
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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 Materials at 5.3% of assets, down from 5.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $283K trimmed.

  • Rather & Kittrell's largest Q1 2023 buy was Okta: 11,504 shares worth $992K.
  • Rather & Kittrell added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $4.47M increase.
  • Rather & Kittrell's biggest Q1 2023 reduction was Dimensional US Targeted Value ETF, 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.