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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
-13.66%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$11.4M
(-11%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
68
New
8
Increased
12
Reduced
21
Closed
13
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$2.67M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$651K |
| 3 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$609K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$605K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$401K |
| 2 |
Goldman Sachs
GS
|
+$396K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$369K |
| 4 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
+$324K |
| 5 |
Amazon
AMZN
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.9% |
| 2 | Materials | 10.74% |
| 3 | Financials | 6.23% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Real Estate | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional International Value ETF
DFIV
$21.8B
| $13.2M | 14.45% |
456,360
+83,657
| +22% | +$2.67M |
2021 Q4
2 quarters
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $11.3M | 12.42% |
486,101
+16,727
| +4% | +$424K |
2021 Q4
2 quarters
|
|
3
Martin Marietta Materials
MLM
$34.9B
| $9.4M | 10.31% |
31,428
| – | – |
2021 Q4
2 quarters
|
|
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $6.2M | 6.8% |
154,219
+1,592
| +1% | +$69.8K |
2021 Q4
2 quarters
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $3.99M | 4.37% |
47,577
-435
| -0.9% | -$39.6K |
2021 Q4
2 quarters
|
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $3.59M | 3.94% |
62,934
+927
| +1% | +$57.1K |
2021 Q4
2 quarters
|
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $3.51M | 3.85% |
30,843
-428
| -1% | -$50.8K |
2021 Q4
2 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.5M | 3.83% |
34,380
-1,434
| -4% | -$147K |
2021 Q4
2 quarters
|
|
9
Truist Financial
TFC
$56.9B
| $2.44M | 2.68% |
51,568
| – | – |
2021 Q4
2 quarters
|
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $2.29M | 2.51% |
48,354
-3,202
| -6% | -$153K |
2021 Q4
2 quarters
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.94M | 2.13% |
23,477
-2,695
| -10% | -$224K |
2021 Q4
2 quarters
|
|
|
BVH
12
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.82M | 1.99% |
72,814
+4,700
| +7% | +$124K |
2021 Q4
2 quarters
|
|
13
iShares US Real Estate ETF
IYR
$4.16B
| $1.74M | 1.91% |
18,937
-352
| -2% | -$35.1K |
2021 Q4
2 quarters
|
|
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $1.7M | 1.87% |
73,574
+24,702
| +51% | +$605K |
2021 Q4
2 quarters
|
|
15
Lowe's Companies
LOW
$110B
| $1.68M | 1.84% |
9,610
-82
| -0.8% | -$15.8K |
2021 Q4
2 quarters
|
|
16
First Horizon
FHN
$10.8B
| $1.65M | 1.81% |
75,684
-5
| -0% | -$112 |
2021 Q4
2 quarters
|
|
17
Astec Industries
ASTE
$896M
| $1.57M | 1.72% |
38,596
| – | – |
2021 Q4
2 quarters
|
|
18
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.3M | 1.43% |
44,050
| – | – |
2021 Q4
2 quarters
|
|
19
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $1.19M | 1.3% |
43,735
-974
| -2% | -$29K |
2021 Q4
2 quarters
|
|
20
VanEck Gold Miners ETF
GDX
$26.1B
| $1.14M | 1.25% |
41,637
-644
| -2% | -$21.7K |
2021 Q4
2 quarters
|
|
21
Apple
AAPL
$4.99T
| $998K | 1.09% |
7,305
-279
| -4% | -$42.3K |
2021 Q4
2 quarters
|
|
22
Vanguard Energy ETF
VDE
$11.2B
| $943K | 1.03% |
9,486
| – | – |
2021 Q4
2 quarters
|
|
23
Bank of America
BAC
$362B
| $809K | 0.89% |
25,995
-80
| -0.3% | -$2.88K |
2021 Q4
2 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$889B
| $656K | 0.72% |
1,731
| – | – |
2021 Q4
2 quarters
|
|
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $652K | 0.71% |
16,395
-291
| -2% | -$12.7K |
2021 Q4
2 quarters
|
|
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Rather & Kittrell's Q2 2022 Portfolio in Review
As of Q2 2022, Rather & Kittrell held 68 positions worth $91.2M, down 11% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Rather & Kittrell deployed $3.2M of net new capital in Q2 2022, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 22,659 shares worth $598K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $224K trimmed.
- Rather & Kittrell's largest Q2 2022 buy was Dimensional US Core Equity Market ETF: 22,659 shares worth $598K.
- Rather & Kittrell added most to Dimensional International Value ETF in Q2 2022, an estimated $2.67M increase.
- Rather & Kittrell's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $224K.
- Rather & Kittrell fully exited VanEck Agribusiness ETF in Q2 2022, selling an estimated $401K.
- Rather & Kittrell's ten largest holdings make up 65% of its $91.2M portfolio in Q2 2022.
- Rather & Kittrell opened 8 new positions and closed 13 in Q2 2022.
- Rather & Kittrell's portfolio value fell 11% quarter-over-quarter to $91.2M.
Based on Rather & Kittrell's 13F filing for Q2 2022, filed 9 Aug 2022.