We are live on ! Find out more
RK

Rather & Kittrell Portfolio holdings

AUM $716M Turnover 4.42%
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$26.9M
Cap. Flow
+$23.3M
Cap. Flow %
3.59%
Top 10 Hldgs %
70.99%
Holding
115
New
9
Increased
51
Reduced
37
Closed
2
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$5.12M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.83M
3
DCOR icon
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
+$4.22M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.77M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.2M

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$718K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$655K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$330K
4
LDOS icon
Leidos
LDOS
+$214K
5
V icon
Visa
V
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.08%
2 Materials 3.22%
3 Technology 1.76%
4 Financials 1.58%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
101
Lockheed Martin
LMT
$123B
$228K 0.04%
+378
New +$233K
2026 Q1
0 quarters
RY icon
102
Royal Bank of Canada
RY
$272B
$223K 0.03%
1,379
+82
+6% +$13.7K
2025 Q4
1 quarter
IBM icon
103
IBM
IBM
$221B
$221K 0.03%
912
+30
+3% +$8.12K
2025 Q2
3 quarters
DUK icon
104
Duke Energy
DUK
$92.7B
$221K 0.03%
1,686
-36
-2% -$4.5K
2025 Q3
2 quarters
OKTA icon
105
Okta
OKTA
$36.5B
$219K 0.03%
2,785
-6
-0.2% -$498
2023 Q1
12 quarters
IWY icon
106
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$214K 0.03%
860
– –
2025 Q2
3 quarters
USB icon
107
US Bancorp
USB
$89.4B
$213K 0.03%
4,104
+68
+2% +$3.74K
2025 Q4
1 quarter
MPC icon
108
Marathon Petroleum
MPC
$134B
$213K 0.03%
+872
New +$176K
2026 Q1
0 quarters
CGSD icon
109
Capital Group Short Duration Income ETF
CGSD
$2.76B
$206K 0.03%
7,971
+190
+2% +$4.94K
2025 Q1
4 quarters
WM icon
110
Waste Management
WM
$89.6B
$203K 0.03%
+883
New +$203K
2026 Q1
0 quarters
EQT icon
111
EQT Corp
EQT
$32.8B
$203K 0.03%
+3,184
New +$187K
2026 Q1
0 quarters
YUM icon
112
Yum! Brands
YUM
$41.2B
$200K 0.03%
+1,288
New +$204K
2026 Q1
0 quarters
HUMA icon
113
Humacyte
HUMA
$122M
$10.5K ﹤0.01%
17,350
– –
2024 Q4
5 quarters
LDOS icon
114
Leidos
LDOS
$15.6B
– –
-1,185
Closed -$214K –
V icon
115
Visa
V
$750B
– –
-598
Closed -$210K –
1 2 3 4
5

Similar funds

ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $717M AUM 15.39% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, 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 U.S. Core Equity 2 Portfolio ETF Class Shares, 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.