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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
+1.04%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$35.6M
Cap. Flow
+$33.2M
Cap. Flow %
7.2%
Top 10 Hldgs %
69.92%
Holding
87
New
6
Increased
41
Reduced
25
Closed
2
Avg Time Held
2.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$5.99M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.97M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$3.33M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.2M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.11M

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$326K
2
SUM icon
Summit Materials, Inc. Class A Common Stock
SUM
+$305K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$202K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$186K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$157K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.2%
2 Materials 3.69%
3 Financials 1.67%
4 Technology 1.3%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
76
Qualcomm
QCOM
$191B
$284K 0.06%
1,849
+11
+0.6% +$1.79K
2024 Q1
4 quarters
CSCO icon
77
Cisco
CSCO
$433B
$257K 0.06%
4,167
+35
+0.8% +$2.15K
2021 Q4
13 quarters
CGCB icon
78
Capital Group Core Bond ETF
CGCB
$6.52B
$248K 0.05%
9,455
-1,859
-16% -$48.4K
2024 Q1
4 quarters
AEM icon
79
Agnico Eagle Mines
AEM
$95B
$243K 0.05%
+2,237
New +$214K
2025 Q1
0 quarters
ORCL icon
80
Oracle
ORCL
$408B
$233K 0.05%
1,669
+20
+1% +$3.26K
2024 Q1
4 quarters
KO icon
81
Coca-Cola
KO
$396B
$229K 0.05%
+3,200
New +$214K
2025 Q1
0 quarters
AVGO icon
82
Broadcom
AVGO
$1.64T
$221K 0.05%
1,321
+27
+2% +$5.71K
2024 Q3
2 quarters
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$220K 0.05%
393
+3
+0.8% +$1.76K
2024 Q1
4 quarters
CGSD icon
84
Capital Group Short Duration Income ETF
CGSD
$2.76B
$201K 0.04%
+7,781
New +$200K
2025 Q1
0 quarters
HUMA icon
85
Humacyte
HUMA
$122M
$29.6K 0.01%
17,350
– –
2024 Q4
1 quarter
IWY icon
86
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-860
Closed -$202K –
SUM icon
87
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-6,021
Closed -$305K –
1 2 3
4

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CWA
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TC
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HA
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LWM
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TCM
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Rather & Kittrell's Q1 2025 Portfolio in Review

As of Q1 2025, Rather & Kittrell held 87 positions worth $461M, up 8.4% from $425M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Rather & Kittrell deployed $33.2M of net new capital in Q1 2025, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Eli Lilly: 1,315 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% 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 $326K trimmed.

  • Rather & Kittrell's largest Q1 2025 buy was Eli Lilly: 1,315 shares worth $1.09M.
  • Rather & Kittrell added most to U.S. Core Equity 1 Portfolio ETF Class Shares in Q1 2025, an estimated $5.99M increase.
  • Rather & Kittrell's biggest Q1 2025 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $326K.
  • Rather & Kittrell fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $305K.
  • Rather & Kittrell's ten largest holdings make up 70% of its $461M portfolio in Q1 2025.
  • Rather & Kittrell opened 6 new positions and closed 2 in Q1 2025.
  • Rather & Kittrell's portfolio value rose 8.4% quarter-over-quarter to $461M.

Based on Rather & Kittrell's 13F filing for Q1 2025, filed 15 May 2025.