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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
-0.82%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$29M
Cap. Flow
+$32.5M
Cap. Flow %
8.93%
Top 10 Hldgs %
67.73%
Holding
85
New
3
Increased
29
Reduced
29
Closed
3
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$5.27M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.25M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.13M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.12M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.03M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$915K
2
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$360K
3
NEE icon
NextEra Energy
NEE
+$261K
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$222K
5
GPC icon
Genuine Parts
GPC
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.06%
2 Materials 4.81%
3 Technology 1.9%
4 Financials 1.65%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
51
Walmart Inc
WMT
$935B
$593K 0.16%
8,752
-297
-3% -$18.7K
2021 Q4
10 quarters
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$39B
$566K 0.16%
17,144
+3,236
+23% +$105K
2024 Q1
1 quarter
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.9B
$549K 0.15%
4,881
– –
2021 Q4
10 quarters
OKTA icon
54
Okta
OKTA
$36.5B
$527K 0.15%
5,628
– –
2023 Q1
5 quarters
CSCO icon
55
Cisco
CSCO
$433B
$519K 0.14%
10,930
-540
-5% -$25.6K
2021 Q4
10 quarters
DFEV icon
56
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$484K 0.13%
17,603
+940
+6% +$25.3K
2023 Q4
2 quarters
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$476K 0.13%
18,418
+379
+2% +$9.61K
2021 Q4
10 quarters
JNJ icon
58
Johnson & Johnson
JNJ
$610B
$471K 0.13%
3,224
+137
+4% +$20.4K
2021 Q4
10 quarters
UCB icon
59
United Community Banks
UCB
$4.11B
$462K 0.13%
18,151
– –
2021 Q4
10 quarters
MCD icon
60
McDonald's
MCD
$172B
$415K 0.11%
1,629
-74
-4% -$19.6K
2023 Q2
4 quarters
CGXU icon
61
Capital Group International Focus Equity ETF
CGXU
$6.63B
$372K 0.1%
14,480
+3,106
+27% +$80.2K
2024 Q1
1 quarter
QCOM icon
62
Qualcomm
QCOM
$191B
$363K 0.1%
1,824
– –
2024 Q1
1 quarter
CGGO icon
63
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$354K 0.1%
12,013
+3,943
+49% +$114K
2023 Q4
2 quarters
PGR icon
64
Progressive
PGR
$124B
$351K 0.1%
1,689
+15
+0.9% +$3.14K
2022 Q4
6 quarters
CGGR icon
65
Capital Group Growth ETF
CGGR
$26.2B
$342K 0.09%
10,391
+2,591
+33% +$82.2K
2024 Q1
1 quarter
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.5B
$319K 0.09%
4,154
– –
2021 Q4
10 quarters
COST icon
67
Costco
COST
$433B
$311K 0.09%
366
+2
+0.5% +$1.56K
2023 Q4
2 quarters
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$302K 0.08%
742
– –
2023 Q2
4 quarters
AMZN icon
69
Amazon
AMZN
$2.75T
$288K 0.08%
1,491
-78
-5% -$14.3K
2023 Q4
2 quarters
CGUS icon
70
Capital Group Core Equity ETF
CGUS
$12.2B
$277K 0.08%
+8,598
New +$268K
2024 Q2
0 quarters
JPM icon
71
JPMorgan Chase
JPM
$891B
$277K 0.08%
1,370
-20
-1% -$3.91K
2023 Q4
2 quarters
CGCB icon
72
Capital Group Core Bond ETF
CGCB
$6.52B
$263K 0.07%
10,171
+753
+8% +$19.4K
2024 Q1
1 quarter
LNG icon
73
Cheniere Energy
LNG
$57.7B
$262K 0.07%
1,498
– –
2023 Q3
3 quarters
PG icon
74
Procter & Gamble
PG
$365B
$253K 0.07%
1,535
-16
-1% -$2.62K
2023 Q2
4 quarters
BLK icon
75
Blackrock
BLK
$174B
$239K 0.07%
303
-18
-6% -$14K
2024 Q1
1 quarter
1 2
3
4

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CWA
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LWM
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TCM
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Rather & Kittrell's Q2 2024 Portfolio in Review

As of Q2 2024, Rather & Kittrell held 85 positions worth $363M, up 8.7% from $334M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rather & Kittrell deployed $32.5M of net new capital in Q2 2024, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Capital Group Core Equity ETF: 8,598 shares worth $277K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $360K trimmed.

  • Rather & Kittrell's largest Q2 2024 buy was Capital Group Core Equity ETF: 8,598 shares worth $277K.
  • Rather & Kittrell added most to U.S. Core Equity 1 Portfolio ETF Class Shares in Q2 2024, an estimated $5.27M increase.
  • Rather & Kittrell's biggest Q2 2024 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $360K.
  • Rather & Kittrell fully exited Alcoa in Q2 2024, selling an estimated $915K.
  • Rather & Kittrell's ten largest holdings make up 68% of its $363M portfolio in Q2 2024.
  • Rather & Kittrell opened 3 new positions and closed 3 in Q2 2024.
  • Rather & Kittrell's portfolio value rose 8.7% quarter-over-quarter to $363M.

Based on Rather & Kittrell's 13F filing for Q2 2024, filed 29 Jul 2024.