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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
+3.57%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$19.4M
(+8.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
63
New
5
Increased
23
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.96M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.94M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.84M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
+$1.82M |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$364K |
| 2 |
Dimensional International Value ETF
DFIV
|
+$253K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$175K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$167K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 6.43% |
| 2 | Financials | 1.75% |
| 3 | Technology | 1.71% |
| 4 | Real Estate | 1.55% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Value ETF
VTV
$194B
| $422K | 0.18% |
2,970
| – | – |
|
52
ExxonMobil
XOM
$652B
| $372K | 0.16% |
3,470
+565
| +19% | +$61.6K |
|
53
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $310K | 0.13% |
4,108
| – | – |
|
54
Vanguard Morningstar Growth ETF
VUG
$231B
| $284K | 0.12% |
6,012
-126
| -2% | -$5.46K |
|
55
McDonald's
MCD
$193B
| $264K | 0.11% |
+884
| New | +$257K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $255K | 0.11% |
+747
| New | +$244K |
|
57
Procter & Gamble
PG
$335B
| $228K | 0.1% |
+1,503
| New | +$227K |
|
58
Travel + Leisure Co
TNL
$4.58B
| $225K | 0.09% |
5,578
| – | – |
|
|
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $225K | 0.09% |
+5,941
| New | +$184K |
|
60
NVIDIA
NVDA
$5.46T
| $225K | 0.09% |
+5,310
| New | +$176K |
|
61
Progressive
PGR
$121B
| $219K | 0.09% |
1,658
| – | – |
|
62
NextEra Energy
NEE
$179B
| $202K | 0.08% |
2,727
-20
| -0.7% | -$1.51K |
|
63
Energy Transfer Partners
ET
$71.5B
| $134K | 0.06% |
10,541
-1,959
| -16% | -$24.8K |
|
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Rather & Kittrell's Q2 2023 Portfolio in Review
As of Q2 2023, Rather & Kittrell held 63 positions worth $239M, up 8.8% from $220M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Rather & Kittrell deployed $12.9M of net new capital in Q2 2023, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was McDonald's: 884 shares worth $264K.
By sector, the portfolio is most concentrated in Materials at 6.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Okta, an estimated $364K trimmed.
- Rather & Kittrell's largest Q2 2023 buy was McDonald's: 884 shares worth $264K.
- Rather & Kittrell added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $1.96M increase.
- Rather & Kittrell's biggest Q2 2023 reduction was Okta, cutting an estimated $364K.
- Rather & Kittrell's ten largest holdings make up 71% of its $239M portfolio in Q2 2023.
- Rather & Kittrell opened 5 new positions and closed 0 in Q2 2023.
- Rather & Kittrell's portfolio value rose 8.8% quarter-over-quarter to $239M.
Based on Rather & Kittrell's 13F filing for Q2 2023, filed 28 Jul 2023.