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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
-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

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.39M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$870K
4
MSFT icon
Microsoft
MSFT
+$322K
5
DFAT icon
Dimensional US Targeted Value ETF
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
Summit Materials, Inc. Class A Common Stock
SUM
+$218K

Sector Composition

Rank Sector Weight
1 Materials 12.29%
2 Financials 7.22%
3 Consumer Discretionary 3.1%
4 Real Estate 2.7%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-132
Closed -$10K
IWM icon
177
iShares Russell 2000 ETF
IWM
$82.4B
– –
-50
Closed -$11K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-58
Closed -$9K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-100
Closed -$29K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-86
Closed -$9K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$58.3B
– –
-44
Closed -$3K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
-253
Closed -$30K
IXC icon
183
iShares Global Energy ETF
IXC
$2.74B
– –
-418
Closed -$11K
IYE icon
184
iShares US Energy ETF
IYE
$1.8B
– –
-130
Closed -$3K
JPM icon
185
JPMorgan Chase
JPM
$965B
– –
-723
Closed -$114K
JXN icon
186
Jackson Financial
JXN
$8.85B
– –
-19
Closed –
OPLN
187
Openlane
OPLN
$4.34B
– –
-98
Closed -$1K
KDP icon
188
Keurig Dr Pepper
KDP
$40.2B
– –
-25
Closed –
KHC icon
189
Kraft Heinz
KHC
$29.1B
– –
-929
Closed -$33K
KO icon
190
Coca-Cola
KO
$376B
– –
-2,209
Closed -$130K
KTB icon
191
Kontoor Brands
KTB
$4.51B
– –
-16
Closed –
LAMR icon
192
Lamar Advertising Co
LAMR
$15.6B
– –
-79
Closed -$9K
LDOS icon
193
Leidos
LDOS
$17.6B
– –
-66
Closed -$5K
LIN icon
194
Linde
LIN
$221B
– –
-9
Closed -$3K
LLY icon
195
Eli Lilly
LLY
$1.08T
– –
-191
Closed -$52K
LMT icon
196
Lockheed Martin
LMT
$140B
– –
-30
Closed -$10K
LPX icon
197
Louisiana-Pacific
LPX
$5.15B
– –
-552
Closed -$43K
LUV icon
198
Southwest Airlines
LUV
$22B
– –
-32
Closed -$1K
MAR icon
199
Marriott International
MAR
$92.5B
– –
-309
Closed -$51K
MCD icon
200
McDonald's
MCD
$193B
– –
-87
Closed -$23K
6 7
8
9 10

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GEA
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ACGDR
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DCM
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KC
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TLP
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DCM
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AMPWP
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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 Materials at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

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.