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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
+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
Cap. Flow
+$23.1M
Cap. Flow %
5.66%
Top 10 Hldgs %
67.7%
Holding
88
New
6
Increased
43
Reduced
20
Closed
4
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$3.72M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.61M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.24M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.23M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.5M

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$842K
2
DFAR icon
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
+$433K
3
NEE icon
NextEra Energy
NEE
+$353K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$319K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.86%
2 Materials 4.26%
3 Financials 1.86%
4 Technology 1.77%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CGCB icon
76
Capital Group Core Bond ETF
CGCB
$6.52B
$274K 0.07%
10,171
– –
2024 Q1
2 quarters
SUM icon
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$235K 0.06%
6,021
+5
+0.1% +$192
2023 Q4
3 quarters
VMC icon
78
Vulcan Materials
VMC
$32.7B
$226K 0.06%
901
+2
+0.2% +$497
2023 Q4
3 quarters
CGIE icon
79
Capital Group International Equity ETF
CGIE
$2.45B
$225K 0.06%
7,414
– –
2024 Q2
1 quarter
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$224K 0.05%
390
– –
2024 Q1
2 quarters
AVGO icon
81
Broadcom
AVGO
$1.64T
$219K 0.05%
+1,271
New +$204K
2024 Q3
0 quarters
LMT icon
82
Lockheed Martin
LMT
$123B
$215K 0.05%
+368
New +$198K
2024 Q3
0 quarters
WOOD icon
83
iShares Global Timber & Forestry ETF
WOOD
$256M
$210K 0.05%
+2,434
New +$196K
2024 Q3
0 quarters
CNSL icon
84
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$118K 0.03%
25,357
– –
2024 Q2
1 quarter
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.5B
– –
-4,154
Closed -$319K –
ET icon
86
Energy Transfer Partners
ET
$68.5B
– –
-10,541
Closed -$171K –
LNG icon
87
Cheniere Energy
LNG
$57.7B
– –
-1,498
Closed -$262K –
PG icon
88
Procter & Gamble
PG
$365B
– –
-1,535
Closed -$253K –
1 2 3
4

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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 Miscellaneous at 89% of assets, up from 88% 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 $842K trimmed.

  • Rather & Kittrell's largest Q3 2024 buy was SmartFinancial: 22,028 shares worth $642K.
  • Rather & Kittrell added most to U.S. Core Equity 1 Portfolio ETF Class Shares in Q3 2024, an estimated $3.72M increase.
  • Rather & Kittrell's biggest Q3 2024 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, 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.