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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
+6%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$44.8M
Cap. Flow
+$23.1M
Cap. Flow %
5.66%
Top 10 Hldgs %
67.7%
Holding
88
New
6
Increased
43
Reduced
20
Closed
4
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$3.72M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.61M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.23M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.5M

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$842K
2
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$433K
3
NEE icon
NextEra Energy
NEE
+$353K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$319K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.86%
2 Materials 4.26%
3 Financials 1.86%
4 Technology 1.77%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SMBK icon
51
SmartFinancial
SMBK
$862M
$642K 0.16%
+22,028
New +$607K
2024 Q3
0 quarters
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$39B
$625K 0.15%
17,144
– –
2024 Q1
2 quarters
KMB icon
53
Kimberly-Clark
KMB
$34.6B
$621K 0.15%
4,366
+4
+0.1% +$567
2021 Q4
11 quarters
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.9B
$584K 0.14%
4,881
– –
2021 Q4
11 quarters
UCB icon
55
United Community Banks
UCB
$4.11B
$528K 0.13%
18,154
+3
+0% +$86
2021 Q4
11 quarters
DFEV icon
56
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$504K 0.12%
17,703
+100
+0.6% +$2.74K
2023 Q4
3 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$610B
$480K 0.12%
2,959
-265
-8% -$42.2K
2021 Q4
11 quarters
MCD icon
58
McDonald's
MCD
$172B
$442K 0.11%
1,453
-176
-11% -$48.5K
2023 Q2
5 quarters
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$436K 0.11%
15,893
-2,525
-14% -$65.8K
2021 Q4
11 quarters
PGR icon
60
Progressive
PGR
$124B
$430K 0.11%
1,694
+5
+0.3% +$1.16K
2022 Q4
7 quarters
OKTA icon
61
Okta
OKTA
$36.5B
$419K 0.1%
5,632
+4
+0.1% +$350
2023 Q1
6 quarters
CSCO icon
62
Cisco
CSCO
$433B
$401K 0.1%
7,540
-3,390
-31% -$165K
2021 Q4
11 quarters
CGXU icon
63
Capital Group International Focus Equity ETF
CGXU
$6.63B
$391K 0.1%
14,480
– –
2024 Q1
2 quarters
CGGR icon
64
Capital Group Growth ETF
CGGR
$26.2B
$389K 0.1%
11,177
+786
+8% +$26K
2024 Q1
2 quarters
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.27T
$389K 0.1%
+2,344
New +$393K
2024 Q3
0 quarters
BLK icon
66
Blackrock
BLK
$174B
$388K 0.1%
409
+106
+35% +$91.7K
2024 Q1
2 quarters
FCNCA icon
67
First Citizens BancShares
FCNCA
$23.7B
$368K 0.09%
+200
New +$382K
2024 Q3
0 quarters
CGGO icon
68
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$362K 0.09%
12,013
– –
2023 Q4
3 quarters
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$337K 0.08%
733
-9
-1% -$3.98K
2023 Q2
5 quarters
COST icon
70
Costco
COST
$433B
$326K 0.08%
368
+2
+0.5% +$1.74K
2023 Q4
3 quarters
QCOM icon
71
Qualcomm
QCOM
$191B
$311K 0.08%
1,827
+3
+0.2% +$530
2024 Q1
2 quarters
AMZN icon
72
Amazon
AMZN
$2.75T
$307K 0.08%
1,645
+154
+10% +$28.1K
2023 Q4
3 quarters
JPM icon
73
JPMorgan Chase
JPM
$891B
$297K 0.07%
1,408
+38
+3% +$8K
2023 Q4
3 quarters
CGUS icon
74
Capital Group Core Equity ETF
CGUS
$12.2B
$295K 0.07%
8,598
– –
2024 Q2
1 quarter
ORCL icon
75
Oracle
ORCL
$408B
$277K 0.07%
1,628
+19
+1% +$2.75K
2024 Q1
2 quarters
1 2
3
4

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Rather & Kittrell's Q3 2024 Portfolio in Review

As of Q3 2024, Rather & Kittrell held 88 positions worth $408M, up 12% from $363M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Rather & Kittrell deployed $23.1M of net new capital in Q3 2024, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was SmartFinancial: 22,028 shares worth $642K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $842K trimmed.

  • Rather & Kittrell's largest Q3 2024 buy was SmartFinancial: 22,028 shares worth $642K.
  • Rather & Kittrell added most to U.S. Core Equity 1 Portfolio ETF Class Shares in Q3 2024, an estimated $3.72M increase.
  • Rather & Kittrell's biggest Q3 2024 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $842K.
  • Rather & Kittrell fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $319K.
  • Rather & Kittrell's ten largest holdings make up 68% of its $408M portfolio in Q3 2024.
  • Rather & Kittrell opened 6 new positions and closed 4 in Q3 2024.
  • Rather & Kittrell's portfolio value rose 12% quarter-over-quarter to $408M.

Based on Rather & Kittrell's 13F filing for Q3 2024, filed 1 Nov 2024.