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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
+3.57%
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
Cap. Flow
+$12.9M
Cap. Flow %
5.37%
Top 10 Hldgs %
70.83%
Holding
63
New
5
Increased
23
Reduced
17
Closed
–
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.96M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.94M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.84M
4
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$1.82M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.79M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$364K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$253K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$175K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$167K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$165K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.15%
2 Materials 6.43%
3 Financials 1.75%
4 Technology 1.71%
5 Real Estate 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$190B
$422K 0.18%
2,970
– –
2021 Q4
6 quarters
XOM icon
52
ExxonMobil
XOM
$718B
$372K 0.16%
3,470
+565
+19% +$61.6K
2021 Q4
6 quarters
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.5B
$310K 0.13%
4,108
– –
2021 Q4
6 quarters
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$232B
$284K 0.12%
6,012
-126
-2% -$5.46K
2021 Q4
6 quarters
MCD icon
55
McDonald's
MCD
$172B
$264K 0.11%
+884
New +$257K
2023 Q2
0 quarters
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$255K 0.11%
+747
New +$244K
2023 Q2
0 quarters
PG icon
57
Procter & Gamble
PG
$365B
$228K 0.1%
+1,503
New +$227K
2023 Q2
0 quarters
TNL icon
58
Travel + Leisure Co
TNL
$4B
$225K 0.09%
5,578
– –
2022 Q4
2 quarters
SUM icon
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$225K 0.09%
+5,941
New +$184K
2023 Q2
0 quarters
NVDA icon
60
NVIDIA
NVDA
$5.25T
$225K 0.09%
+5,310
New +$176K
2023 Q2
0 quarters
PGR icon
61
Progressive
PGR
$124B
$219K 0.09%
1,658
– –
2022 Q4
2 quarters
NEE icon
62
NextEra Energy
NEE
$165B
$202K 0.08%
2,727
-20
-0.7% -$1.51K
2021 Q4
6 quarters
ET icon
63
Energy Transfer Partners
ET
$68.5B
$134K 0.06%
10,541
-1,959
-16% -$24.8K
2023 Q1
1 quarter
1 2
3

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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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Materials and Financials.

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.