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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
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$12.9M 12.62%
469,374
+50,662
+12% +$1.39M
2021 Q4
1 quarter
DFIV icon
2
Dimensional International Value ETF
DFIV
$21.8B
$12.5M 12.17%
372,703
+50,488
+16% +$1.7M
2021 Q4
1 quarter
MLM icon
3
Martin Marietta Materials
MLM
$34.9B
$12.1M 11.79%
31,428
– –
2021 Q4
1 quarter
DFAT icon
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$7.11M 6.93%
152,627
+4,972
+3% +$231K
2021 Q4
1 quarter
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$4.85M 4.72%
48,012
-5,171
-10% -$516K
2021 Q4
1 quarter
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$4.13M 4.02%
62,007
-6,110
-9% -$414K
2021 Q4
1 quarter
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.4B
$3.9M 3.8%
31,271
-253
-0.8% -$31.8K
2021 Q4
1 quarter
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.83M 3.74%
35,814
-3,167
-8% -$349K
2021 Q4
1 quarter
TFC icon
9
Truist Financial
TFC
$56.9B
$2.92M 2.85%
51,568
– –
2021 Q4
1 quarter
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$2.5M 2.44%
51,556
-3,807
-7% -$188K
2021 Q4
1 quarter
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.18M 2.13%
26,172
-1,200
-4% -$101K
2021 Q4
1 quarter
IYR icon
12
iShares US Real Estate ETF
IYR
$4.16B
$2.09M 2.03%
19,289
-978
-5% -$103K
2021 Q4
1 quarter
BVH
13
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.01M 1.96%
68,114
+5,915
+10% +$179K
2021 Q4
1 quarter
LOW icon
14
Lowe's Companies
LOW
$110B
$1.96M 1.91%
9,692
+82
+0.9% +$18.9K
2021 Q4
1 quarter
FHN icon
15
First Horizon
FHN
$10.8B
$1.78M 1.73%
75,689
– –
2021 Q4
1 quarter
ASTE icon
16
Astec Industries
ASTE
$896M
$1.66M 1.62%
38,596
– –
2021 Q4
1 quarter
GDX icon
17
VanEck Gold Miners ETF
GDX
$26.1B
$1.62M 1.58%
42,281
+59
+0.1% +$2K
2021 Q4
1 quarter
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.5M 1.47%
44,050
-735
-2% -$24.9K
2021 Q4
1 quarter
FREL icon
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$1.45M 1.41%
44,709
-2,565
-5% -$81.2K
2021 Q4
1 quarter
AAPL icon
20
Apple
AAPL
$4.99T
$1.32M 1.29%
7,584
+826
+12% +$139K
2021 Q4
1 quarter
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$1.28M 1.25%
48,872
+32,458
+198% +$870K
2021 Q4
1 quarter
BAC icon
22
Bank of America
BAC
$362B
$1.07M 1.05%
26,075
+213
+0.8% +$9.61K
2021 Q4
1 quarter
VDE icon
23
Vanguard Energy ETF
VDE
$11.2B
$1.01M 0.99%
9,486
-23
-0.2% -$2.21K
2021 Q4
1 quarter
IVV icon
24
iShares Core S&P 500 ETF
IVV
$889B
$785K 0.77%
1,731
– –
2021 Q4
1 quarter
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$769K 0.75%
16,686
-94
-0.6% -$4.42K
2021 Q4
1 quarter
1
2 3 4 5

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FCFC
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CWA
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TC
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HA
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LWM
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TCM
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MCO
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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 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.