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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
MCHP icon
201
Microchip Technology
MCHP
$41B
– –
-140
Closed -$12K –
MDLZ icon
202
Mondelez International
MDLZ
$81.8B
– –
-440
Closed -$29K –
MDT icon
203
Medtronic
MDT
$121B
– –
-162
Closed -$16K –
MED icon
204
Medifast
MED
$135M
– –
-15
Closed -$3K –
MET icon
205
MetLife
MET
$64.5B
– –
-247
Closed -$15K –
META icon
206
Meta Platforms (Facebook)
META
$1.83T
– –
-338
Closed -$113K –
MJ icon
207
Amplify Alternative Harvest ETF
MJ
$98.1M
– –
-4
Closed – –
MKC icon
208
McCormick & Company Non-Voting
MKC
$12.4B
– –
-132
Closed -$12K –
MMM icon
209
3M
MMM
$84.8B
– –
-248
Closed -$36K –
MNST icon
210
Monster Beverage
MNST
$89.9B
– –
-44
Closed -$1K –
MO icon
211
Altria Group
MO
$125B
– –
-744
Closed -$35K –
MPC icon
212
Marathon Petroleum
MPC
$134B
– –
-732
Closed -$46K –
MRK icon
213
Merck
MRK
$362B
– –
-147
Closed -$11K –
NCLH icon
214
Norwegian Cruise Line
NCLH
$7.06B
– –
-200
Closed -$4K –
NFLX icon
215
Netflix
NFLX
$294B
– –
-310
Closed -$18K –
NKE icon
216
Nike
NKE
$55.6B
– –
-20
Closed -$3K –
NNN icon
217
NNN REIT
NNN
$7.91B
– –
-161
Closed -$7K –
NOC icon
218
Northrop Grumman
NOC
$72.8B
– –
-68
Closed -$26K –
NRG icon
219
NRG Energy
NRG
$21.9B
– –
-3
Closed – –
NSC icon
220
Norfolk Southern
NSC
$72.8B
– –
-64
Closed -$19K –
NTNX icon
221
Nutanix
NTNX
$18.1B
– –
-15
Closed – –
NTR icon
222
Nutrien
NTR
$33.7B
– –
-250
Closed -$18K –
NVDA icon
223
NVIDIA
NVDA
$5.24T
– –
-900
Closed -$26K –
NXPI icon
224
NXP Semiconductors
NXPI
$58.9B
– –
-4
Closed – –
OGN icon
225
Organon & Co
OGN
$3.62B
– –
-14
Closed – –
7 8
9
10 11

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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.