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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
QCOM icon
101
Qualcomm
QCOM
$191B
– –
-1,855
Closed -$295K –
RHP icon
102
Ryman Hospitality Properties
RHP
$8.65B
– –
-8,133
Closed -$802K –
1 2 3 4
5

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TCM
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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.