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Rather & Kittrell Portfolio holdings
AUM
$648M
1-Year Est. Return
14.68%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
+14.68%
3 Year Est. Return
+36.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$26.9M
(+4.3%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
115
New
9
Increased
51
Reduced
37
Closed
2
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.12M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.83M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$4.22M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.77M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$2.2M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$718K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$655K |
| 3 |
Vanguard Growth ETF
VUG
|
+$330K |
| 4 |
Leidos
LDOS
|
+$214K |
| 5 |
Visa
V
|
+$210K |
Sector Composition
| 1 | Materials | 3.22% |
| 2 | Technology | 1.76% |
| 3 | Financials | 1.58% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$118B
| $228K | 0.04% |
+378
| New | +$233K |
|
102
Royal Bank of Canada
RY
$300B
| $223K | 0.03% |
1,379
+82
| +6% | +$13.7K |
|
103
IBM
IBM
$206B
| $221K | 0.03% |
912
+30
| +3% | +$8.12K |
|
104
Duke Energy
DUK
$98.3B
| $221K | 0.03% |
1,686
-36
| -2% | -$4.5K |
|
105
Okta
OKTA
$25.7B
| $219K | 0.03% |
2,785
-6
| -0.2% | -$498 |
|
106
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $214K | 0.03% |
860
| – | – |
|
107
US Bancorp
USB
$99.7B
| $213K | 0.03% |
4,104
+68
| +2% | +$3.74K |
|
108
Marathon Petroleum
MPC
$89.3B
| $213K | 0.03% |
+872
| New | +$176K |
|
109
Capital Group Short Duration Income ETF
CGSD
$2.36B
| $206K | 0.03% |
7,971
+190
| +2% | +$4.94K |
|
110
Waste Management
WM
$97.3B
| $203K | 0.03% |
+883
| New | +$203K |
|
111
EQT Corp
EQT
$30.9B
| $203K | 0.03% |
+3,184
| New | +$187K |
|
112
Yum! Brands
YUM
$41.9B
| $200K | 0.03% |
+1,288
| New | +$204K |
|
113
Humacyte
HUMA
$178M
| $10.5K | ﹤0.01% |
17,350
| – | – |
|
|
114
Leidos
LDOS
$13.6B
| – | – |
-1,185
| Closed | -$214K |
|
|
115
Visa
V
$694B
| – | – |
-598
| Closed | -$210K |
|
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Rather & Kittrell's Q1 2026 Portfolio in Review
As of Q1 2026, Rather & Kittrell held 115 positions worth $648M, up 4.3% from $621M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Rather & Kittrell deployed $23.3M of net new capital in Q1 2026, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 560 shares worth $335K.
By sector, the portfolio is most concentrated in Materials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $718K trimmed.
- Rather & Kittrell's largest Q1 2026 buy was Vanguard S&P 500 ETF: 560 shares worth $335K.
- Rather & Kittrell added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $5.12M increase.
- Rather & Kittrell's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $718K.
- Rather & Kittrell fully exited Leidos in Q1 2026, selling an estimated $214K.
- Rather & Kittrell's ten largest holdings make up 71% of its $648M portfolio in Q1 2026.
- Rather & Kittrell opened 9 new positions and closed 2 in Q1 2026.
- Rather & Kittrell's portfolio value rose 4.3% quarter-over-quarter to $648M.
Based on Rather & Kittrell's 13F filing for Q1 2026, filed 12 May 2026.