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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
+3.71%
1 Year Est. Return
+15.48%
3 Year Est. Return
+41.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$32M
(+17%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
59
New
2
Increased
24
Reduced
14
Closed
1
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.47M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.27M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.61M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.33M |
| 5 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$283K |
| 2 |
SmartFinancial
SMBK
|
+$258K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$204K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$203K |
| 5 |
ExxonMobil
XOM
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.38% |
| 2 | Materials | 5.3% |
| 3 | Financials | 2.09% |
| 4 | Technology | 1.7% |
| 5 | Real Estate | 1.36% |
| 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
| $26.1M | 11.86% |
1,024,108
+176,458
| +21% | +$4.47M |
2021 Q4
5 quarters
|
|
2
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $20.9M | 9.52% |
433,284
+31,703
| +8% | +$1.52M |
2022 Q3
2 quarters
|
|
|
3
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $18.8M | 8.56% |
782,800
+152,018
| +24% | +$3.61M |
2022 Q3
2 quarters
|
|
4
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $18.1M | 8.25% |
423,771
+35,777
| +9% | +$1.5M |
2022 Q2
3 quarters
|
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $13M | 5.93% |
306,957
+101,046
| +49% | +$4.27M |
2022 Q2
3 quarters
|
|
|
6
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $13M | 5.92% |
605,794
+119,304
| +25% | +$2.62M |
2022 Q2
3 quarters
|
|
|
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $12.3M | 5.58% |
262,905
+71,624
| +37% | +$3.33M |
2022 Q3
2 quarters
|
|
8
Dimensional International Value ETF
DFIV
$21.8B
| $11.7M | 5.32% |
363,350
+70
| +0% | +$2.26K |
2021 Q4
5 quarters
|
|
9
Martin Marietta Materials
MLM
$34.9B
| $11.2M | 5.08% |
31,460
+3
| +0% | +$1.05K |
2021 Q4
5 quarters
|
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $9M | 4.09% |
381,574
+61,707
| +19% | +$1.46M |
2022 Q3
2 quarters
|
|
|
11
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $6.59M | 2.99% |
148,023
-6,102
| -4% | -$283K |
2021 Q4
5 quarters
|
|
12
Dimensional International Small Cap Value ETF
DISV
$5.09B
| $4.35M | 1.98% |
182,874
+39,865
| +28% | +$946K |
2022 Q2
3 quarters
|
|
13
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $3.95M | 1.79% |
158,320
+49,900
| +46% | +$1.31M |
2022 Q2
3 quarters
|
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $3.85M | 1.75% |
42,520
-2,296
| -5% | -$204K |
2021 Q4
5 quarters
|
|
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $3.55M | 1.61% |
57,313
-3,322
| -5% | -$203K |
2021 Q4
5 quarters
|
|
16
Dimensional US Core Equity Market ETF
DFAU
$13B
| $3.27M | 1.49% |
113,669
+4,131
| +4% | +$117K |
2022 Q2
3 quarters
|
|
17
iShares TIPS Bond ETF
TIP
$14.4B
| $2.57M | 1.17% |
23,278
-218
| -0.9% | -$23.6K |
2021 Q4
5 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.55M | 1.16% |
25,627
-1,476
| -5% | -$146K |
2021 Q4
5 quarters
|
|
|
BVH
19
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.26M | 1.03% |
82,547
+9,733
| +13% | +$290K |
2021 Q4
5 quarters
|
|
20
Lowe's Companies
LOW
$110B
| $1.93M | 0.88% |
9,658
| – | – |
2021 Q4
5 quarters
|
|
21
Apple
AAPL
$4.99T
| $1.93M | 0.88% |
11,705
+3,663
| +46% | +$540K |
2021 Q4
5 quarters
|
|
22
Truist Financial
TFC
$56.9B
| $1.76M | 0.8% |
51,568
| – | – |
2021 Q4
5 quarters
|
|
23
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $1.7M | 0.77% |
63,079
+588
| +0.9% | +$15.6K |
2022 Q2
3 quarters
|
|
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $1.66M | 0.76% |
35,230
-1,605
| -4% | -$75.1K |
2021 Q4
5 quarters
|
|
25
Astec Industries
ASTE
$896M
| $1.59M | 0.72% |
38,596
| – | – |
2021 Q4
5 quarters
|
|
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Rather & Kittrell's Q1 2023 Portfolio in Review
As of Q1 2023, Rather & Kittrell held 59 positions worth $220M, up 17% from $188M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Rather & Kittrell deployed $25.7M of net new capital in Q1 2023, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Okta: 11,504 shares worth $992K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $283K trimmed.
- Rather & Kittrell's largest Q1 2023 buy was Okta: 11,504 shares worth $992K.
- Rather & Kittrell added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2023, an estimated $4.47M increase.
- Rather & Kittrell's biggest Q1 2023 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $283K.
- Rather & Kittrell fully exited SmartFinancial in Q1 2023, selling an estimated $258K.
- Rather & Kittrell's ten largest holdings make up 70% of its $220M portfolio in Q1 2023.
- Rather & Kittrell opened 2 new positions and closed 1 in Q1 2023.
- Rather & Kittrell's portfolio value rose 17% quarter-over-quarter to $220M.
Based on Rather & Kittrell's 13F filing for Q1 2023, filed 4 May 2023.