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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
+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

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.07M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.04M
3
DFSD
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 Materials 3.95%
2 Technology 1.83%
3 Financials 1.8%
4 Consumer Discretionary 1.31%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$200B
$467K 0.08%
10,635
+1,017
+11% +$44K
MCD icon
77
McDonald's
MCD
$193B
$458K 0.08%
1,506
+102
+7% +$31K
META icon
78
Meta Platforms (Facebook)
META
$1.52T
$417K 0.07%
+568
New +$423K
MO icon
79
Altria Group
MO
$109B
$416K 0.07%
+6,293
New +$399K
AEM icon
80
Agnico Eagle Mines
AEM
$91.3B
$407K 0.07%
2,412
+175
+8% +$24K
COST icon
81
Costco
COST
$427B
$389K 0.07%
420
+53
+14% +$50.8K
CSCO icon
82
Cisco
CSCO
$447B
$326K 0.06%
4,763
+482
+11% +$32.9K
TSLA icon
83
Tesla
TSLA
$1.34T
$302K 0.05%
+680
New +$236K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.21T
$302K 0.05%
+1,239
New +$260K
TSM icon
85
TSMC
TSM
$2.23T
$292K 0.05%
+1,046
New +$256K
KO icon
86
Coca-Cola
KO
$376B
$255K 0.04%
3,848
+597
+18% +$41.1K
OKTA icon
87
Okta
OKTA
$26.9B
$255K 0.04%
2,782
+47
+2% +$4.39K
CGCB icon
88
Capital Group Core Bond ETF
CGCB
$5.79B
$251K 0.04%
9,455
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$115B
$251K 0.04%
1,161
-6
-0.5% -$1.26K
FBTC icon
90
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$246K 0.04%
2,467
+248
+11% +$24.8K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$238K 0.04%
+1,257
New +$234K
IWY icon
92
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$235K 0.04%
860
– –
IBM icon
93
IBM
IBM
$223B
$229K 0.04%
813
+132
+19% +$34.6K
DUK icon
94
Duke Energy
DUK
$97.1B
$207K 0.04%
+1,676
New +$203K
LDOS icon
95
Leidos
LDOS
$17.9B
$205K 0.04%
+1,087
New +$189K
GPC icon
96
Genuine Parts
GPC
$18.7B
$204K 0.04%
+1,470
New +$197K
CGSD icon
97
Capital Group Short Duration Income ETF
CGSD
$2.44B
$202K 0.04%
7,781
– –
HUMA icon
98
Humacyte
HUMA
$148M
$30.2K 0.01%
17,350
– –
ASTE icon
99
Astec Industries
ASTE
$975M
– –
-24,388
Closed -$1.02M
LLY icon
100
Eli Lilly
LLY
$1.08T
– –
-1,307
Closed -$1.02M
1 2 3
4
5

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AIM
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GEA
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ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Defilade Capital Management Emeryville, California $712M AUM
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM

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 Materials at 4% of assets, up from 3.9% a quarter earlier, followed by Technology and Financials.

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.