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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
-3.4%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$17.2M
Cap. Flow
+$32.6M
Cap. Flow %
7.67%
Top 10 Hldgs %
69.07%
Holding
86
New
2
Increased
41
Reduced
26
Closed
5
Avg Time Held
2.1 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.98M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.92M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.6M
4
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$3.64M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$478K
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$456K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$374K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$368K
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.28%
2 Materials 4.25%
3 Financials 1.85%
4 Technology 1.62%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGGR icon
51
Capital Group Growth ETF
CGGR
$26.2B
$695K 0.16%
18,687
+7,510
+67% +$276K
2024 Q1
3 quarters
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$693K 0.16%
16,925
– –
2022 Q2
10 quarters
SMBK icon
53
SmartFinancial
SMBK
$862M
$682K 0.16%
22,028
– –
2024 Q3
1 quarter
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$39B
$634K 0.15%
17,991
+847
+5% +$30.8K
2024 Q1
3 quarters
UCB icon
55
United Community Banks
UCB
$4.11B
$606K 0.14%
18,744
+590
+3% +$18.4K
2021 Q4
12 quarters
KMB icon
56
Kimberly-Clark
KMB
$34.6B
$573K 0.13%
4,372
+6
+0.1% +$818
2021 Q4
12 quarters
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.9B
$572K 0.13%
4,871
-10
-0.2% -$1.2K
2021 Q4
12 quarters
AMZN icon
58
Amazon
AMZN
$2.75T
$517K 0.12%
2,356
+711
+43% +$145K
2023 Q4
4 quarters
DFEV icon
59
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$485K 0.11%
18,500
+797
+5% +$21.8K
2023 Q4
4 quarters
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.27T
$483K 0.11%
2,553
+209
+9% +$36.6K
2024 Q3
1 quarter
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$463K 0.11%
18,260
+2,367
+15% +$62.6K
2021 Q4
12 quarters
JNJ icon
62
Johnson & Johnson
JNJ
$610B
$428K 0.1%
2,959
– –
2021 Q4
12 quarters
MCD icon
63
McDonald's
MCD
$172B
$421K 0.1%
1,453
– –
2023 Q2
6 quarters
BLK icon
64
Blackrock
BLK
$174B
$419K 0.1%
409
– –
2024 Q1
3 quarters
PGR icon
65
Progressive
PGR
$124B
$407K 0.1%
1,698
+4
+0.2% +$1.01K
2022 Q4
8 quarters
CGXU icon
66
Capital Group International Focus Equity ETF
CGXU
$6.63B
$377K 0.09%
15,297
+817
+6% +$21.3K
2024 Q1
3 quarters
CGGO icon
67
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$351K 0.08%
12,013
– –
2023 Q4
4 quarters
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$339K 0.08%
748
+15
+2% +$6.93K
2023 Q2
6 quarters
JPM icon
69
JPMorgan Chase
JPM
$891B
$338K 0.08%
1,410
+2
+0.1% +$466
2023 Q4
4 quarters
COST icon
70
Costco
COST
$433B
$336K 0.08%
367
-1
-0.3% -$928
2023 Q4
4 quarters
CGUS icon
71
Capital Group Core Equity ETF
CGUS
$12.2B
$316K 0.07%
9,034
+436
+5% +$15.3K
2024 Q2
2 quarters
OKTA icon
72
Okta
OKTA
$36.5B
$314K 0.07%
3,979
-1,653
-29% -$128K
2023 Q1
7 quarters
SUM icon
73
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$305K 0.07%
6,021
– –
2023 Q4
4 quarters
AVGO icon
74
Broadcom
AVGO
$1.64T
$300K 0.07%
1,294
+23
+2% +$4.25K
2024 Q3
1 quarter
CGCB icon
75
Capital Group Core Bond ETF
CGCB
$6.52B
$292K 0.07%
11,314
+1,143
+11% +$30K
2024 Q1
3 quarters
1 2
3
4

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FCFC
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CWA
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TC
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HA
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LWM
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TCM
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Rather & Kittrell's Q4 2024 Portfolio in Review

As of Q4 2024, Rather & Kittrell held 86 positions worth $425M, up 4.2% from $408M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rather & Kittrell deployed $32.6M of net new capital in Q4 2024, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 860 shares worth $202K.

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

On the sell side, the largest reduction was Apple, an estimated $478K trimmed.

  • Rather & Kittrell's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 860 shares worth $202K.
  • Rather & Kittrell added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $5.98M increase.
  • Rather & Kittrell's biggest Q4 2024 reduction was Apple, cutting an estimated $478K.
  • Rather & Kittrell fully exited First Citizens BancShares in Q4 2024, selling an estimated $368K.
  • Rather & Kittrell's ten largest holdings make up 69% of its $425M portfolio in Q4 2024.
  • Rather & Kittrell opened 2 new positions and closed 5 in Q4 2024.
  • Rather & Kittrell's portfolio value rose 4.2% quarter-over-quarter to $425M.

Based on Rather & Kittrell's 13F filing for Q4 2024, filed 13 Feb 2025.