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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
-3.49%
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
Cap. Flow
+$17.9M
Cap. Flow %
7.21%
Top 10 Hldgs %
72.38%
Holding
64
New
1
Increased
19
Reduced
21
Closed
3
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.09M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.09M
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$2.93M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.74M
5
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$2.05M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$643K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$436K
3
SUM icon
Summit Materials, Inc. Class A Common Stock
SUM
+$225K
4
NEE icon
NextEra Energy
NEE
+$202K
5
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$157K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.85%
2 Materials 5.21%
3 Financials 1.64%
4 Technology 1.63%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
51
ExxonMobil
XOM
$718B
$406K 0.16%
3,455
-15
-0.4% -$1.65K
2021 Q4
7 quarters
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.5B
$299K 0.12%
3,979
-129
-3% -$9.72K
2021 Q4
7 quarters
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$232B
$265K 0.11%
5,844
-168
-3% -$7.93K
2021 Q4
7 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$258K 0.1%
737
-10
-1% -$3.55K
2023 Q2
1 quarter
NVDA icon
55
NVIDIA
NVDA
$5.25T
$231K 0.09%
5,310
– –
2023 Q2
1 quarter
PGR icon
56
Progressive
PGR
$124B
$231K 0.09%
1,658
– –
2022 Q4
3 quarters
MCD icon
57
McDonald's
MCD
$172B
$230K 0.09%
873
-11
-1% -$3.14K
2023 Q2
1 quarter
PG icon
58
Procter & Gamble
PG
$365B
$222K 0.09%
1,521
+18
+1% +$2.75K
2023 Q2
1 quarter
TNL icon
59
Travel + Leisure Co
TNL
$4B
$205K 0.08%
5,578
– –
2022 Q4
3 quarters
LNG icon
60
Cheniere Energy
LNG
$57.7B
$203K 0.08%
+1,223
New +$197K
2023 Q3
0 quarters
ET icon
61
Energy Transfer Partners
ET
$68.5B
$148K 0.06%
10,541
– –
2023 Q1
2 quarters
NEE icon
62
NextEra Energy
NEE
$165B
– –
-2,727
Closed -$202K –
VMC icon
63
Vulcan Materials
VMC
$32.7B
– –
-2,854
Closed -$643K –
SUM icon
64
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5,941
Closed -$225K –
1 2
3

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ADIC
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FCFC
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CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $717M AUM 15.39% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

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 Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Materials and Financials.

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.