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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
+1.04%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$35.6M
Cap. Flow
+$33.2M
Cap. Flow %
7.2%
Top 10 Hldgs %
69.92%
Holding
87
New
6
Increased
41
Reduced
25
Closed
2
Avg Time Held
2.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$5.99M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.97M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.33M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.2M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.11M

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$326K
2
SUM icon
Summit Materials, Inc. Class A Common Stock
SUM
+$305K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$202K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$186K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$157K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.2%
2 Materials 3.69%
3 Financials 1.67%
4 Technology 1.3%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$39B
$707K 0.15%
19,825
+1,834
+10% +$66.6K
2024 Q1
4 quarters
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$697K 0.15%
16,925
– –
2022 Q2
11 quarters
SMBK icon
53
SmartFinancial
SMBK
$862M
$685K 0.15%
22,028
– –
2024 Q3
2 quarters
CGGR icon
54
Capital Group Growth ETF
CGGR
$26.2B
$682K 0.15%
19,900
+1,213
+6% +$45.4K
2024 Q1
4 quarters
NEE icon
55
NextEra Energy
NEE
$165B
$629K 0.14%
8,871
-1,138
-11% -$80.3K
2023 Q4
5 quarters
KMB icon
56
Kimberly-Clark
KMB
$34.6B
$622K 0.14%
4,377
+5
+0.1% +$674
2021 Q4
13 quarters
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$32.9B
$565K 0.12%
4,856
-15
-0.3% -$1.8K
2021 Q4
13 quarters
DFEV icon
58
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$548K 0.12%
20,264
+1,764
+10% +$47.4K
2023 Q4
5 quarters
UCB icon
59
United Community Banks
UCB
$4.11B
$527K 0.11%
18,744
– –
2021 Q4
13 quarters
JNJ icon
60
Johnson & Johnson
JNJ
$610B
$495K 0.11%
2,987
+28
+0.9% +$4.38K
2021 Q4
13 quarters
PGR icon
61
Progressive
PGR
$124B
$482K 0.1%
1,704
+6
+0.4% +$1.57K
2022 Q4
9 quarters
MCD icon
62
McDonald's
MCD
$172B
$454K 0.1%
1,453
– –
2023 Q2
7 quarters
AMZN icon
63
Amazon
AMZN
$2.75T
$443K 0.1%
2,327
-29
-1% -$6.29K
2023 Q4
5 quarters
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$440K 0.1%
16,995
-1,265
-7% -$32.8K
2021 Q4
13 quarters
VZ icon
65
Verizon
VZ
$184B
$432K 0.09%
+9,534
New +$397K
2025 Q1
0 quarters
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$407K 0.09%
765
+17
+2% +$8.27K
2023 Q2
7 quarters
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.27T
$404K 0.09%
2,615
+62
+2% +$11.2K
2024 Q3
2 quarters
CGXU icon
68
Capital Group International Focus Equity ETF
CGXU
$6.63B
$402K 0.09%
16,420
+1,123
+7% +$28.7K
2024 Q1
4 quarters
BLK icon
69
Blackrock
BLK
$174B
$389K 0.08%
411
+2
+0.5% +$1.96K
2024 Q1
4 quarters
JPM icon
70
JPMorgan Chase
JPM
$891B
$354K 0.08%
1,442
+32
+2% +$8.16K
2023 Q4
5 quarters
CGGO icon
71
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$340K 0.07%
12,013
– –
2023 Q4
5 quarters
CGUS icon
72
Capital Group Core Equity ETF
CGUS
$12.2B
$333K 0.07%
9,984
+950
+11% +$33.4K
2024 Q2
3 quarters
COST icon
73
Costco
COST
$433B
$329K 0.07%
348
-19
-5% -$18.5K
2023 Q4
5 quarters
DFIS icon
74
Dimensional International Small Cap ETF
DFIS
$5.76B
$315K 0.07%
+12,191
New +$312K
2025 Q1
0 quarters
OKTA icon
75
Okta
OKTA
$36.5B
$288K 0.06%
2,733
-1,246
-31% -$122K
2023 Q1
8 quarters
1 2
3
4

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ADIC
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FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
CWA
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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
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MCO
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Rather & Kittrell's Q1 2025 Portfolio in Review

As of Q1 2025, Rather & Kittrell held 87 positions worth $461M, up 8.4% from $425M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rather & Kittrell deployed $33.2M of net new capital in Q1 2025, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Eli Lilly: 1,315 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% 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 $326K trimmed.

  • Rather & Kittrell's largest Q1 2025 buy was Eli Lilly: 1,315 shares worth $1.09M.
  • Rather & Kittrell added most to U.S. Core Equity 1 Portfolio ETF Class Shares in Q1 2025, an estimated $5.99M increase.
  • Rather & Kittrell's biggest Q1 2025 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $326K.
  • Rather & Kittrell fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $305K.
  • Rather & Kittrell's ten largest holdings make up 70% of its $461M portfolio in Q1 2025.
  • Rather & Kittrell opened 6 new positions and closed 2 in Q1 2025.
  • Rather & Kittrell's portfolio value rose 8.4% quarter-over-quarter to $461M.

Based on Rather & Kittrell's 13F filing for Q1 2025, filed 15 May 2025.