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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
+5.53%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$66.2M
Cap. Flow
+$38.8M
Cap. Flow %
6.79%
Top 10 Hldgs %
69.37%
Holding
102
New
12
Increased
60
Reduced
19
Closed
4
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.07M
2
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$5.04M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.64M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.5M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.36M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.02M
2
ASTE icon
Astec Industries
ASTE
+$1.02M
3
RHP icon
Ryman Hospitality Properties
RHP
+$802K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$565K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$557K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.48%
2 Materials 3.95%
3 Technology 1.83%
4 Financials 1.8%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
76
Verizon
VZ
$184B
$467K 0.08%
10,635
+1,017
+11% +$44K
2025 Q1
2 quarters
MCD icon
77
McDonald's
MCD
$172B
$458K 0.08%
1,506
+102
+7% +$31K
2023 Q2
9 quarters
META icon
78
Meta Platforms (Facebook)
META
$1.88T
$417K 0.07%
+568
New +$423K
2025 Q3
0 quarters
MO icon
79
Altria Group
MO
$123B
$416K 0.07%
+6,293
New +$399K
2025 Q3
0 quarters
AEM icon
80
Agnico Eagle Mines
AEM
$95B
$407K 0.07%
2,412
+175
+8% +$24K
2025 Q1
2 quarters
COST icon
81
Costco
COST
$433B
$389K 0.07%
420
+53
+14% +$50.8K
2023 Q4
7 quarters
CSCO icon
82
Cisco
CSCO
$433B
$326K 0.06%
4,763
+482
+11% +$32.9K
2021 Q4
15 quarters
TSLA icon
83
Tesla
TSLA
$1.43T
$302K 0.05%
+680
New +$236K
2025 Q3
0 quarters
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.22T
$302K 0.05%
+1,239
New +$260K
2025 Q3
0 quarters
TSM icon
85
TSMC
TSM
$2.19T
$292K 0.05%
+1,046
New +$256K
2025 Q3
0 quarters
KO icon
86
Coca-Cola
KO
$396B
$255K 0.04%
3,848
+597
+18% +$41.1K
2025 Q1
2 quarters
OKTA icon
87
Okta
OKTA
$36.5B
$255K 0.04%
2,782
+47
+2% +$4.39K
2023 Q1
10 quarters
CGCB icon
88
Capital Group Core Bond ETF
CGCB
$6.52B
$251K 0.04%
9,455
– –
2024 Q1
6 quarters
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$113B
$251K 0.04%
1,161
-6
-0.5% -$1.26K
2025 Q2
1 quarter
FBTC icon
90
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$246K 0.04%
2,467
+248
+11% +$24.8K
2025 Q2
1 quarter
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$238K 0.04%
+1,257
New +$234K
2025 Q3
0 quarters
IWY icon
92
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$235K 0.04%
860
– –
2025 Q2
1 quarter
IBM icon
93
IBM
IBM
$221B
$229K 0.04%
813
+132
+19% +$34.6K
2025 Q2
1 quarter
DUK icon
94
Duke Energy
DUK
$92.7B
$207K 0.04%
+1,676
New +$203K
2025 Q3
0 quarters
LDOS icon
95
Leidos
LDOS
$15.6B
$205K 0.04%
+1,087
New +$189K
2025 Q3
0 quarters
GPC icon
96
Genuine Parts
GPC
$18.4B
$204K 0.04%
+1,470
New +$197K
2025 Q3
0 quarters
CGSD icon
97
Capital Group Short Duration Income ETF
CGSD
$2.76B
$202K 0.04%
7,781
– –
2025 Q1
2 quarters
HUMA icon
98
Humacyte
HUMA
$122M
$30.2K 0.01%
17,350
– –
2024 Q4
3 quarters
ASTE icon
99
Astec Industries
ASTE
$896M
– –
-24,388
Closed -$1.02M –
LLY icon
100
Eli Lilly
LLY
$1.12T
– –
-1,307
Closed -$1.02M –
1 2 3
4
5

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Rather & Kittrell's Q3 2025 Portfolio in Review

As of Q3 2025, Rather & Kittrell held 102 positions worth $571M, up 13% from $505M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Rather & Kittrell deployed $38.8M of net new capital in Q3 2025, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 7,895 shares worth $772K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $565K trimmed.

  • Rather & Kittrell's largest Q3 2025 buy was Vanguard Russell 2000 ETF: 7,895 shares worth $772K.
  • Rather & Kittrell added most to Dimensional Core Fixed Income ETF in Q3 2025, an estimated $6.07M increase.
  • Rather & Kittrell's biggest Q3 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $565K.
  • Rather & Kittrell fully exited Eli Lilly in Q3 2025, selling an estimated $1.02M.
  • Rather & Kittrell's ten largest holdings make up 69% of its $571M portfolio in Q3 2025.
  • Rather & Kittrell opened 12 new positions and closed 4 in Q3 2025.
  • Rather & Kittrell's portfolio value rose 13% quarter-over-quarter to $571M.

Based on Rather & Kittrell's 13F filing for Q3 2025, filed 28 Oct 2025.