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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
+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
(+12%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
88
New
6
Increased
43
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$3.72M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.61M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.24M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.23M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$842K |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
+$433K |
| 3 |
NextEra Energy
NEE
|
+$353K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$319K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 4.26% |
| 2 | Financials | 1.86% |
| 3 | Technology | 1.77% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group Core Bond ETF
CGCB
$5.79B
| $274K | 0.07% |
10,171
| – | – |
|
|
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $235K | 0.06% |
6,021
+5
| +0.1% | +$192 |
|
78
Vulcan Materials
VMC
$36B
| $226K | 0.06% |
901
+2
| +0.2% | +$497 |
|
79
Capital Group International Equity ETF
CGIE
$2.47B
| $225K | 0.06% |
7,414
| – | – |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $224K | 0.05% |
390
| – | – |
|
81
Broadcom
AVGO
$1.99T
| $219K | 0.05% |
+1,271
| New | +$204K |
|
82
Lockheed Martin
LMT
$138B
| $215K | 0.05% |
+368
| New | +$198K |
|
83
iShares Global Timber & Forestry ETF
WOOD
$269M
| $210K | 0.05% |
+2,434
| New | +$196K |
|
|
CNSL
84
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $118K | 0.03% |
25,357
| – | – |
|
|
85
Vanguard Short-Term Bond ETF
BSV
$45.7B
| – | – |
-4,154
| Closed | -$319K |
|
86
Energy Transfer Partners
ET
$71.5B
| – | – |
-10,541
| Closed | -$171K |
|
87
Cheniere Energy
LNG
$55B
| – | – |
-1,498
| Closed | -$262K |
|
88
Procter & Gamble
PG
$335B
| – | – |
-1,535
| Closed | -$253K |
|
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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 Materials at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $842K trimmed.
- Rather & Kittrell's largest Q3 2024 buy was SmartFinancial: 22,028 shares worth $642K.
- Rather & Kittrell added most to Dimensional US Core Equity 1 ETF in Q3 2024, an estimated $3.72M increase.
- Rather & Kittrell's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, 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.