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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
+10.96%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$38.6M
Cap. Flow
+$13M
Cap. Flow %
4.53%
Top 10 Hldgs %
68.25%
Holding
72
New
11
Increased
26
Reduced
17
Closed
1
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.45M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.22M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.77M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.76M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.52M

Top Sells

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$10.2M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$1.14M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$728K
4
ASTE icon
Astec Industries
ASTE
+$524K
5
TNL icon
Travel + Leisure Co
TNL
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.67%
2 Materials 5.63%
3 Real Estate 1.96%
4 Financials 1.84%
5 Technology 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
51
Walmart Inc
WMT
$935B
$475K 0.17%
9,045
+96
+1% +$5.08K
2021 Q4
8 quarters
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$190B
$444K 0.15%
2,970
– –
2021 Q4
8 quarters
CSCO icon
53
Cisco
CSCO
$433B
$436K 0.15%
8,627
+26
+0.3% +$1.33K
2021 Q4
8 quarters
JNJ icon
54
Johnson & Johnson
JNJ
$610B
$435K 0.15%
2,778
– –
2021 Q4
8 quarters
XOM icon
55
ExxonMobil
XOM
$718B
$374K 0.13%
3,737
+282
+8% +$29.6K
2021 Q4
8 quarters
DFEV icon
56
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$319K 0.11%
+12,647
New +$301K
2023 Q4
0 quarters
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.5B
$311K 0.11%
4,035
+56
+1% +$4.24K
2021 Q4
8 quarters
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$232B
$303K 0.11%
5,844
– –
2021 Q4
8 quarters
NVDA icon
59
NVIDIA
NVDA
$5.25T
$285K 0.1%
5,750
+440
+8% +$20.4K
2023 Q2
2 quarters
MCD icon
60
McDonald's
MCD
$172B
$264K 0.09%
892
+19
+2% +$5.17K
2023 Q2
2 quarters
PGR icon
61
Progressive
PGR
$124B
$264K 0.09%
1,658
– –
2022 Q4
4 quarters
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$263K 0.09%
737
– –
2023 Q2
2 quarters
LNG icon
63
Cheniere Energy
LNG
$57.7B
$256K 0.09%
1,498
+275
+22% +$47.3K
2023 Q3
1 quarter
SUM icon
64
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$231K 0.08%
+6,016
New +$209K
2023 Q4
0 quarters
JPM icon
65
JPMorgan Chase
JPM
$891B
$226K 0.08%
+1,327
New +$201K
2023 Q4
0 quarters
PG icon
66
Procter & Gamble
PG
$365B
$223K 0.08%
1,521
– –
2023 Q2
2 quarters
COST icon
67
Costco
COST
$433B
$220K 0.08%
+333
New +$197K
2023 Q4
0 quarters
CGGO icon
68
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$208K 0.07%
+8,070
New +$194K
2023 Q4
0 quarters
AMZN icon
69
Amazon
AMZN
$2.75T
$207K 0.07%
+1,362
New +$191K
2023 Q4
0 quarters
VMC icon
70
Vulcan Materials
VMC
$32.7B
$204K 0.07%
+899
New +$190K
2023 Q4
0 quarters
ET icon
71
Energy Transfer Partners
ET
$68.5B
$145K 0.05%
10,541
– –
2023 Q1
3 quarters
TNL icon
72
Travel + Leisure Co
TNL
$4B
– –
-5,578
Closed -$205K –
1 2
3

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Rather & Kittrell's Q4 2023 Portfolio in Review

As of Q4 2023, Rather & Kittrell held 72 positions worth $287M, up 16% from $248M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rather & Kittrell deployed $13M of net new capital in Q4 2023, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 117,958 shares worth $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Dimensional Inflation-Protected Securities ETF, an estimated $10.2M trimmed.

  • Rather & Kittrell's largest Q4 2023 buy was Dimensional Global Real Estate ETF: 117,958 shares worth $3.06M.
  • Rather & Kittrell added most to iShares TIPS Bond ETF in Q4 2023, an estimated $3.45M increase.
  • Rather & Kittrell's biggest Q4 2023 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $10.2M.
  • Rather & Kittrell fully exited Travel + Leisure Co in Q4 2023, selling an estimated $205K.
  • Rather & Kittrell's ten largest holdings make up 68% of its $287M portfolio in Q4 2023.
  • Rather & Kittrell opened 11 new positions and closed 1 in Q4 2023.
  • Rather & Kittrell's portfolio value rose 16% quarter-over-quarter to $287M.

Based on Rather & Kittrell's 13F filing for Q4 2023, filed 2 Feb 2024.