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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
(+17%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
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 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$6.05M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.13M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.95M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$3.93M |
| 5 |
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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$419K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$348K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$305K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$57.7B
| $242K | 0.07% |
1,498
| – | – |
2023 Q3
2 quarters
|
|
77
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $232K | 0.07% |
8,070
| – | – |
2023 Q4
1 quarter
|
|
78
Genuine Parts
GPC
$18.4B
| $218K | 0.07% |
+1,405
| New | +$205K |
2024 Q1
0 quarters
|
|
79
iShares Global Timber & Forestry ETF
WOOD
$256M
| $205K | 0.06% |
+2,434
| New | +$192K |
2024 Q1
0 quarters
|
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $204K | 0.06% |
+390
| New | +$194K |
2024 Q1
0 quarters
|
|
81
Oracle
ORCL
$408B
| $204K | 0.06% |
+1,624
| New | +$186K |
2024 Q1
0 quarters
|
|
82
Energy Transfer Partners
ET
$68.5B
| $166K | 0.05% |
10,541
| – | – |
2023 Q1
4 quarters
|
|
|
BVH
83
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – |
-63,016
| Closed | -$4.73M | – |
|
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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.