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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
-3.49%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.59M
(+3.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
64
New
1
Increased
19
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.09M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.09M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.93M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.74M |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$643K |
| 2 |
Dimensional International Value ETF
DFIV
|
+$436K |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$225K |
| 4 |
NextEra Energy
NEE
|
+$202K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 5.21% |
| 2 | Financials | 1.64% |
| 3 | Technology | 1.63% |
| 4 | Real Estate | 1.49% |
| 5 | Consumer Discretionary | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$652B
| $406K | 0.16% |
3,455
-15
| -0.4% | -$1.65K |
|
52
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $299K | 0.12% |
3,979
-129
| -3% | -$9.72K |
|
53
Vanguard Morningstar Growth ETF
VUG
$231B
| $265K | 0.11% |
5,844
-168
| -3% | -$7.93K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $258K | 0.1% |
737
-10
| -1% | -$3.55K |
|
55
NVIDIA
NVDA
$5.46T
| $231K | 0.09% |
5,310
| – | – |
|
56
Progressive
PGR
$121B
| $231K | 0.09% |
1,658
| – | – |
|
57
McDonald's
MCD
$193B
| $230K | 0.09% |
873
-11
| -1% | -$3.14K |
|
58
Procter & Gamble
PG
$335B
| $222K | 0.09% |
1,521
+18
| +1% | +$2.75K |
|
59
Travel + Leisure Co
TNL
$4.58B
| $205K | 0.08% |
5,578
| – | – |
|
60
Cheniere Energy
LNG
$55B
| $203K | 0.08% |
+1,223
| New | +$197K |
|
61
Energy Transfer Partners
ET
$71.5B
| $148K | 0.06% |
10,541
| – | – |
|
|
62
NextEra Energy
NEE
$179B
| – | – |
-2,727
| Closed | -$202K |
|
|
63
Vulcan Materials
VMC
$36B
| – | – |
-2,854
| Closed | -$643K |
|
|
SUM
64
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-5,941
| Closed | -$225K |
|
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Rather & Kittrell's Q3 2023 Portfolio in Review
As of Q3 2023, Rather & Kittrell held 64 positions worth $248M, up 3.6% from $239M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Rather & Kittrell deployed $17.9M of net new capital in Q3 2023, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Cheniere Energy: 1,223 shares worth $203K.
By sector, the portfolio is most concentrated in Materials at 5.2% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $436K trimmed.
- Rather & Kittrell's largest Q3 2023 buy was Cheniere Energy: 1,223 shares worth $203K.
- Rather & Kittrell added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $4.09M increase.
- Rather & Kittrell's biggest Q3 2023 reduction was Dimensional International Value ETF, cutting an estimated $436K.
- Rather & Kittrell fully exited Vulcan Materials in Q3 2023, selling an estimated $643K.
- Rather & Kittrell's ten largest holdings make up 72% of its $248M portfolio in Q3 2023.
- Rather & Kittrell opened 1 new position and closed 3 in Q3 2023.
- Rather & Kittrell's portfolio value rose 3.6% quarter-over-quarter to $248M.
Based on Rather & Kittrell's 13F filing for Q3 2023, filed 9 Nov 2023.