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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
+4.87%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$47.8M
Cap. Flow
+$33.6M
Cap. Flow %
10.05%
Top 10 Hldgs %
67.84%
Holding
83
New
12
Increased
38
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.05M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.13M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.95M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.93M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.46M

Top Sells

Rank Stock Value
1
BVH
Bluegreen Vacations Holding Corporation
BVH
+$4.73M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$419K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$348K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$305K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$211K

Sector Composition

Rank Sector Weight
1 Materials 6.2%
2 Technology 1.84%
3 Financials 1.79%
4 Consumer Discretionary 1.7%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$231B
$578K 0.17%
10,074
+4,230
+72% +$233K
CSCO icon
52
Cisco
CSCO
$447B
$572K 0.17%
11,470
+2,843
+33% +$142K
KMB icon
53
Kimberly-Clark
KMB
$36.8B
$564K 0.17%
4,362
– –
WMT icon
54
Walmart Inc
WMT
$921B
$544K 0.16%
9,049
+4
+0% +$229
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$33.6B
$538K 0.16%
4,881
-285
-6% -$29.9K
JNJ icon
56
Johnson & Johnson
JNJ
$632B
$488K 0.15%
3,087
+309
+11% +$49.2K
MCD icon
57
McDonald's
MCD
$193B
$480K 0.14%
1,703
+811
+91% +$236K
UCB
58
United Community Banks
UCB
$4.43B
$478K 0.14%
18,151
– –
CGDV icon
59
Capital Group Dividend Value ETF
CGDV
$39.1B
$452K 0.14%
+13,908
New +$427K
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$446K 0.13%
18,039
-2,620
-13% -$62.8K
DFEV icon
61
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$433K 0.13%
16,663
+4,016
+32% +$101K
PGR icon
62
Progressive
PGR
$121B
$346K 0.1%
1,674
+16
+1% +$2.97K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.7B
$318K 0.1%
4,154
+119
+3% +$9.13K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$312K 0.09%
742
+5
+0.7% +$1.97K
QCOM icon
65
Qualcomm
QCOM
$173B
$309K 0.09%
+1,824
New +$282K
CGXU icon
66
Capital Group International Focus Equity ETF
CGXU
$6.63B
$293K 0.09%
+11,374
New +$279K
AMZN icon
67
Amazon
AMZN
$2.86T
$283K 0.08%
1,569
+207
+15% +$34.6K
JPM icon
68
JPMorgan Chase
JPM
$965B
$278K 0.08%
1,390
+63
+5% +$11.4K
SUM
69
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$268K 0.08%
6,016
– –
BLK icon
70
Blackrock
BLK
$183B
$268K 0.08%
+321
New +$258K
COST icon
71
Costco
COST
$427B
$267K 0.08%
364
+31
+9% +$22.1K
PG icon
72
Procter & Gamble
PG
$335B
$252K 0.08%
1,551
+30
+2% +$4.71K
CGGR icon
73
Capital Group Growth ETF
CGGR
$25.3B
$250K 0.07%
+7,800
New +$235K
VMC icon
74
Vulcan Materials
VMC
$36B
$245K 0.07%
899
– –
CGCB icon
75
Capital Group Core Bond ETF
CGCB
$5.79B
$245K 0.07%
+9,418
New +$246K
1 2
3
4

Similar funds

AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Defilade Capital Management Emeryville, California $712M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM

Rather & Kittrell's Q1 2024 Portfolio in Review

As of Q1 2024, Rather & Kittrell held 83 positions worth $334M, up 17% from $287M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rather & Kittrell deployed $33.6M of net new capital in Q1 2024, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 38,361 shares worth $1.03M.

By sector, the portfolio is most concentrated in Materials at 6.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $419K trimmed.

  • Rather & Kittrell's largest Q1 2024 buy was Schwab US Dividend Equity ETF: 38,361 shares worth $1.03M.
  • Rather & Kittrell added most to Dimensional Short-Duration Fixed Income ETF in Q1 2024, an estimated $6.05M increase.
  • Rather & Kittrell's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $419K.
  • Rather & Kittrell fully exited Bluegreen Vacations Holding Corporation in Q1 2024, selling an estimated $4.73M.
  • Rather & Kittrell's ten largest holdings make up 68% of its $334M portfolio in Q1 2024.
  • Rather & Kittrell opened 12 new positions and closed 1 in Q1 2024.
  • Rather & Kittrell's portfolio value rose 17% quarter-over-quarter to $334M.

Based on Rather & Kittrell's 13F filing for Q1 2024, filed 25 Apr 2024.