We are live on
!
Find out more
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
-5.02%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$3.96M
(+4.3%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
62
New
7
Increased
22
Reduced
15
Closed
2
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.37M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.32M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.06M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$931K |
| 5 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Timber & Forestry ETF
WOOD
|
+$218K |
| 2 |
Travel + Leisure Co
TNL
|
+$216K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$155K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$121K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.29% |
| 2 | Materials | 11.1% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Technology | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $12M | 12.62% |
539,846
+53,745
| +11% | +$1.32M |
2021 Q4
3 quarters
|
|
2
Dimensional International Value ETF
DFIV
$21.8B
| $11.9M | 12.5% |
461,694
+5,334
| +1% | +$152K |
2021 Q4
3 quarters
|
|
3
Martin Marietta Materials
MLM
$34.9B
| $10.1M | 10.64% |
31,428
| – | – |
2021 Q4
3 quarters
|
|
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $6.14M | 6.45% |
157,583
+3,364
| +2% | +$143K |
2021 Q4
3 quarters
|
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $3.69M | 3.88% |
46,420
-1,157
| -2% | -$102K |
2021 Q4
3 quarters
|
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $3.22M | 3.39% |
30,718
-125
| -0.4% | -$14.2K |
2021 Q4
3 quarters
|
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.2M | 3.36% |
33,188
-1,192
| -3% | -$121K |
2021 Q4
3 quarters
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $3.16M | 3.32% |
62,113
-821
| -1% | -$46.5K |
2021 Q4
3 quarters
|
|
9
Truist Financial
TFC
$56.9B
| $2.25M | 2.36% |
51,568
| – | – |
2021 Q4
3 quarters
|
|
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $2.08M | 2.18% |
45,069
-3,285
| -7% | -$155K |
2021 Q4
3 quarters
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.83M | 1.93% |
22,593
-884
| -4% | -$72.8K |
2021 Q4
3 quarters
|
|
12
Lowe's Companies
LOW
$110B
| $1.81M | 1.91% |
9,658
+48
| +0.5% | +$9.35K |
2021 Q4
3 quarters
|
|
13
First Horizon
FHN
$10.8B
| $1.73M | 1.82% |
75,684
| – | – |
2021 Q4
3 quarters
|
|
14
iShares US Real Estate ETF
IYR
$4.16B
| $1.55M | 1.63% |
19,016
+79
| +0.4% | +$7.48K |
2021 Q4
3 quarters
|
|
15
Apple
AAPL
$4.99T
| $1.5M | 1.57% |
10,842
+3,537
| +48% | +$555K |
2021 Q4
3 quarters
|
|
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $1.5M | 1.57% |
74,437
+863
| +1% | +$19.5K |
2021 Q4
3 quarters
|
|
|
17
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $1.24M | 1.3% |
30,251
+24,391
| +416% | +$1.06M |
2022 Q2
1 quarter
|
|
|
18
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $1.24M | 1.3% |
60,207
+35,867
| +147% | +$851K |
2022 Q2
1 quarter
|
|
|
19
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $1.22M | 1.29% |
+63,909
| New | +$1.37M |
2022 Q3
0 quarters
|
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.22M | 1.28% |
44,040
-10
| -0% | -$307 |
2021 Q4
3 quarters
|
|
21
Astec Industries
ASTE
$896M
| $1.2M | 1.26% |
38,596
| – | – |
2021 Q4
3 quarters
|
|
|
BVH
22
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.2M | 1.26% |
72,814
| – | – |
2021 Q4
3 quarters
|
|
23
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $1.12M | 1.18% |
51,974
+34,494
| +197% | +$831K |
2022 Q2
1 quarter
|
|
24
Vanguard Energy ETF
VDE
$11.2B
| $1.07M | 1.13% |
10,551
+1,065
| +11% | +$113K |
2021 Q4
3 quarters
|
|
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $1.04M | 1.09% |
43,499
-236
| -0.5% | -$6.58K |
2021 Q4
3 quarters
|
|
Similar funds
ADIC
FCFC
CWA
TC
HA
LWM
TCM
MCO
Rather & Kittrell's Q3 2022 Portfolio in Review
As of Q3 2022, Rather & Kittrell held 62 positions worth $95.2M, up 4.3% from $91.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Rather & Kittrell deployed $9.82M of net new capital in Q3 2022, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 63,909 shares worth $1.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $155K trimmed.
- Rather & Kittrell's largest Q3 2022 buy was Dimensional International Core Equity 2 ETF: 63,909 shares worth $1.22M.
- Rather & Kittrell added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2022, an estimated $1.32M increase.
- Rather & Kittrell's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $155K.
- Rather & Kittrell fully exited iShares Global Timber & Forestry ETF in Q3 2022, selling an estimated $218K.
- Rather & Kittrell's ten largest holdings make up 61% of its $95.2M portfolio in Q3 2022.
- Rather & Kittrell opened 7 new positions and closed 2 in Q3 2022.
- Rather & Kittrell's portfolio value rose 4.3% quarter-over-quarter to $95.2M.
Based on Rather & Kittrell's 13F filing for Q3 2022, filed 14 Nov 2022.