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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
-3.4%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$17.2M
(+4.2%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
86
New
2
Increased
41
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.98M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.92M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.6M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$3.64M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$478K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$456K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$374K |
| 4 |
First Citizens BancShares
FCNCA
|
+$368K |
| 5 |
Capital Group International Equity ETF
CGIE
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 4.25% |
| 2 | Financials | 1.85% |
| 3 | Technology | 1.62% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $282K | 0.07% |
1,838
+11
| +0.6% | +$1.8K |
|
77
Oracle
ORCL
$450B
| $275K | 0.06% |
1,649
+21
| +1% | +$3.73K |
|
78
Cisco
CSCO
$447B
| $245K | 0.06% |
4,132
-3,408
| -45% | -$195K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $229K | 0.05% |
390
| – | – |
|
80
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $202K | 0.05% |
+860
| New | +$197K |
|
81
Humacyte
HUMA
$148M
| $87.6K | 0.02% |
+17,350
| New | +$85.8K |
|
|
82
Capital Group International Equity ETF
CGIE
$2.47B
| – | – |
-7,414
| Closed | -$225K |
|
|
83
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-200
| Closed | -$368K |
|
84
Lockheed Martin
LMT
$138B
| – | – |
-368
| Closed | -$215K |
|
85
iShares Global Timber & Forestry ETF
WOOD
$269M
| – | – |
-2,434
| Closed | -$210K |
|
|
CNSL
86
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-25,357
| Closed | -$118K |
|
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Rather & Kittrell's Q4 2024 Portfolio in Review
As of Q4 2024, Rather & Kittrell held 86 positions worth $425M, up 4.2% from $408M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Rather & Kittrell deployed $32.6M of net new capital in Q4 2024, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 860 shares worth $202K.
By sector, the portfolio is most concentrated in Materials at 4.3% of assets, down from 4.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apple, an estimated $478K trimmed.
- Rather & Kittrell's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 860 shares worth $202K.
- Rather & Kittrell added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $5.98M increase.
- Rather & Kittrell's biggest Q4 2024 reduction was Apple, cutting an estimated $478K.
- Rather & Kittrell fully exited First Citizens BancShares in Q4 2024, selling an estimated $368K.
- Rather & Kittrell's ten largest holdings make up 69% of its $425M portfolio in Q4 2024.
- Rather & Kittrell opened 2 new positions and closed 5 in Q4 2024.
- Rather & Kittrell's portfolio value rose 4.2% quarter-over-quarter to $425M.
Based on Rather & Kittrell's 13F filing for Q4 2024, filed 13 Feb 2025.