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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
+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
(+8.4%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
87
New
6
Increased
41
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$5.99M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.97M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$3.33M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.2M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$326K |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$305K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$202K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$186K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 3.69% |
| 2 | Financials | 1.67% |
| 3 | Technology | 1.3% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $284K | 0.06% |
1,849
+11
| +0.6% | +$1.79K |
|
77
Cisco
CSCO
$447B
| $257K | 0.06% |
4,167
+35
| +0.8% | +$2.15K |
|
78
Capital Group Core Bond ETF
CGCB
$5.79B
| $248K | 0.05% |
9,455
-1,859
| -16% | -$48.4K |
|
79
Agnico Eagle Mines
AEM
$91.3B
| $243K | 0.05% |
+2,237
| New | +$214K |
|
80
Oracle
ORCL
$450B
| $233K | 0.05% |
1,669
+20
| +1% | +$3.26K |
|
81
Coca-Cola
KO
$376B
| $229K | 0.05% |
+3,200
| New | +$214K |
|
82
Broadcom
AVGO
$1.99T
| $221K | 0.05% |
1,321
+27
| +2% | +$5.71K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $220K | 0.05% |
393
+3
| +0.8% | +$1.76K |
|
84
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $201K | 0.04% |
+7,781
| New | +$200K |
|
85
Humacyte
HUMA
$148M
| $29.6K | 0.01% |
17,350
| – | – |
|
|
86
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| – | – |
-860
| Closed | -$202K |
|
|
SUM
87
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-6,021
| Closed | -$305K |
|
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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 Materials at 3.7% of assets, down from 4.3% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, 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 Dimensional US Core Equity 1 ETF in Q1 2025, an estimated $5.99M increase.
- Rather & Kittrell's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, 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.