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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
-3.61%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$11.1M
Cap. Flow
-$5.93M
Cap. Flow %
-5.78%
Top 10 Hldgs %
65.08%
Holding
337
New
–
Increased
27
Reduced
16
Closed
276
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
2
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.39M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$870K
4
MSFT icon
Microsoft
MSFT
+$322K
5
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$231K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$516K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$414K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$349K
4
SAIC icon
Saic
SAIC
+$230K
5
SUM icon
Summit Materials, Inc. Class A Common Stock
SUM
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.77%
2 Materials 12.29%
3 Financials 7.22%
4 Consumer Discretionary 3.1%
5 Real Estate 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$30.8B
– –
-340
Closed -$17K –
EHC icon
127
Encompass Health
EHC
$12.6B
– –
-947
Closed -$49K –
EL icon
128
Estee Lauder
EL
$38.8B
– –
-18
Closed -$6K –
EMR icon
129
Emerson Electric
EMR
$90.4B
– –
-1,017
Closed -$94K –
EQIX icon
130
Equinix
EQIX
$97.9B
– –
-1
Closed – –
VMRK icon
131
Vivmark Residential
VMRK
$47.7B
– –
-67
Closed -$6K –
ERIC icon
132
Ericsson
ERIC
$34.6B
– –
-9,645
Closed -$104K –
ESGE icon
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
– –
-79
Closed -$3K –
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-64
Closed -$6K –
ETN icon
135
Eaton
ETN
$154B
– –
-85
Closed -$14K –
ETR icon
136
Entergy
ETR
$50.4B
– –
-882
Closed -$49K –
EXC icon
137
Exelon
EXC
$44.5B
– –
-1,807
Closed -$74K –
F icon
138
Ford
F
$50.8B
– –
-600
Closed -$12K –
FIS icon
139
Fidelity National Information Services
FIS
$18.5B
– –
-7
Closed – –
FITB icon
140
Fifth Third Bancorp
FITB
$46.5B
– –
-445
Closed -$19K –
FNDC icon
141
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
– –
-1,240
Closed -$45K –
FNDE icon
142
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
– –
-4,225
Closed -$130K –
GDOT icon
143
Green Dot
GDOT
$700M
– –
-148
Closed -$5K –
GDXJ icon
144
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
– –
-1,150
Closed -$48K –
GE icon
145
GE Aerospace
GE
$330B
– –
-75
Closed -$4K –
GILD icon
146
Gilead Sciences
GILD
$194B
– –
-1,787
Closed -$129K –
GLD icon
147
SPDR Gold Trust
GLD
$142B
– –
-348
Closed -$59K –
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.16T
– –
-240
Closed -$34K –
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.21T
– –
-360
Closed -$52K –
GSK icon
150
GSK
GSK
$99.4B
– –
-88
Closed -$4K –
4 5
6
7 8

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ADIC
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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 2022 Portfolio in Review

As of Q1 2022, Rather & Kittrell held 337 positions worth $103M, down 9.8% from $114M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Rather & Kittrell withdrew a net $5.93M in Q1 2022, closing 276 positions and reducing 16 holdings. Its most notable exit was Saic, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Materials and Financials.

Against the trend, Rather & Kittrell added an estimated $1.7M to Dimensional International Value ETF.

  • Rather & Kittrell added most to Dimensional International Value ETF in Q1 2022, an estimated $1.7M increase.
  • Rather & Kittrell's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $516K.
  • Rather & Kittrell fully exited Saic in Q1 2022, selling an estimated $230K.
  • Rather & Kittrell's ten largest holdings make up 65% of its $103M portfolio in Q1 2022.
  • Rather & Kittrell opened 0 new positions and closed 276 in Q1 2022.
  • Rather & Kittrell's portfolio value fell 9.8% quarter-over-quarter to $103M.

Based on Rather & Kittrell's 13F filing for Q1 2022, filed 10 May 2022.