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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
DFSD icon
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
U.S. Core Equity 1 Portfolio ETF Class Shares
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
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$305K
5
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.19%
2 Materials 6.2%
3 Technology 1.84%
4 Financials 1.79%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$232B
$578K 0.17%
10,074
+4,230
+72% +$233K
2021 Q4
9 quarters
CSCO icon
52
Cisco
CSCO
$433B
$572K 0.17%
11,470
+2,843
+33% +$142K
2021 Q4
9 quarters
KMB icon
53
Kimberly-Clark
KMB
$34.6B
$564K 0.17%
4,362
– –
2021 Q4
9 quarters
WMT icon
54
Walmart Inc
WMT
$935B
$544K 0.16%
9,049
+4
+0% +$229
2021 Q4
9 quarters
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.9B
$538K 0.16%
4,881
-285
-6% -$29.9K
2021 Q4
9 quarters
JNJ icon
56
Johnson & Johnson
JNJ
$610B
$488K 0.15%
3,087
+309
+11% +$49.2K
2021 Q4
9 quarters
MCD icon
57
McDonald's
MCD
$172B
$480K 0.14%
1,703
+811
+91% +$236K
2023 Q2
3 quarters
UCB icon
58
United Community Banks
UCB
$4.11B
$478K 0.14%
18,151
– –
2021 Q4
9 quarters
CGDV icon
59
Capital Group Dividend Value ETF
CGDV
$39B
$452K 0.14%
+13,908
New +$427K
2024 Q1
0 quarters
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$446K 0.13%
18,039
-2,620
-13% -$62.8K
2021 Q4
9 quarters
DFEV icon
61
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$433K 0.13%
16,663
+4,016
+32% +$101K
2023 Q4
1 quarter
PGR icon
62
Progressive
PGR
$124B
$346K 0.1%
1,674
+16
+1% +$2.97K
2022 Q4
5 quarters
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.5B
$318K 0.1%
4,154
+119
+3% +$9.13K
2021 Q4
9 quarters
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$312K 0.09%
742
+5
+0.7% +$1.97K
2023 Q2
3 quarters
QCOM icon
65
Qualcomm
QCOM
$191B
$309K 0.09%
+1,824
New +$282K
2024 Q1
0 quarters
CGXU icon
66
Capital Group International Focus Equity ETF
CGXU
$6.63B
$293K 0.09%
+11,374
New +$279K
2024 Q1
0 quarters
AMZN icon
67
Amazon
AMZN
$2.75T
$283K 0.08%
1,569
+207
+15% +$34.6K
2023 Q4
1 quarter
JPM icon
68
JPMorgan Chase
JPM
$891B
$278K 0.08%
1,390
+63
+5% +$11.4K
2023 Q4
1 quarter
SUM icon
69
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$268K 0.08%
6,016
– –
2023 Q4
1 quarter
BLK icon
70
Blackrock
BLK
$174B
$268K 0.08%
+321
New +$258K
2024 Q1
0 quarters
COST icon
71
Costco
COST
$433B
$267K 0.08%
364
+31
+9% +$22.1K
2023 Q4
1 quarter
PG icon
72
Procter & Gamble
PG
$365B
$252K 0.08%
1,551
+30
+2% +$4.71K
2023 Q2
3 quarters
CGGR icon
73
Capital Group Growth ETF
CGGR
$26.2B
$250K 0.07%
+7,800
New +$235K
2024 Q1
0 quarters
VMC icon
74
Vulcan Materials
VMC
$32.7B
$245K 0.07%
899
– –
2023 Q4
1 quarter
CGCB icon
75
Capital Group Core Bond ETF
CGCB
$6.52B
$245K 0.07%
+9,418
New +$246K
2024 Q1
0 quarters
1 2
3
4

Similar funds

ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
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 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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Materials and Technology.

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.