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Rather & Kittrell Portfolio holdings
AUM
$716M
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
(+8.7%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
85
New
3
Increased
29
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$5.27M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.25M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.13M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.12M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$915K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$360K |
| 3 |
NextEra Energy
NEE
|
+$261K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$222K |
| 5 |
Genuine Parts
GPC
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 4.81% |
| 2 | Technology | 1.9% |
| 3 | Financials | 1.65% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$450B
| $227K | 0.06% |
1,609
-15
| -0.9% | -$1.86K |
|
77
Vulcan Materials
VMC
$36B
| $224K | 0.06% |
899
| – | – |
|
|
SUM
78
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $220K | 0.06% |
6,016
| – | – |
|
79
Capital Group International Equity ETF
CGIE
$2.47B
| $212K | 0.06% |
+7,414
| New | +$214K |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $212K | 0.06% |
390
| – | – |
|
81
Energy Transfer Partners
ET
$71.5B
| $171K | 0.05% |
10,541
| – | – |
|
|
CNSL
82
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $112K | 0.03% |
+25,357
| New | +$110K |
|
|
83
Alcoa
AA
$13.1B
| – | – |
-27,076
| Closed | -$915K |
|
|
84
Genuine Parts
GPC
$18.7B
| – | – |
-1,405
| Closed | -$218K |
|
85
iShares Global Timber & Forestry ETF
WOOD
$269M
| – | – |
-2,434
| Closed | -$205K |
|
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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 Materials at 4.8% of assets, down from 6.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional US Targeted Value ETF, 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 Dimensional US Core Equity 1 ETF in Q2 2024, an estimated $5.27M increase.
- Rather & Kittrell's biggest Q2 2024 reduction was Dimensional US Targeted Value ETF, 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.