RWFSL

Rayburn West Financial Services LLC Portfolio holdings

AUM $161M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11M
3
+$8.35M
4
CSCO icon
Cisco
CSCO
+$7.59M
5
AXP icon
American Express
AXP
+$6.59M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.81%
2 Technology 19.55%
3 Consumer Staples 15.26%
4 Communication Services 12.2%
5 Industrials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$95.2B
$2.39M 1.48%
+7,090
XOM icon
27
Exxon Mobil
XOM
$610B
$2.28M 1.42%
+18,980
ABT icon
28
Abbott
ABT
$190B
$2.08M 1.29%
+16,587
MCD icon
29
McDonald's
MCD
$230B
$2.01M 1.25%
+6,561
WMT icon
30
Walmart Inc
WMT
$1.01T
$1.83M 1.14%
+16,391
WFC icon
31
Wells Fargo
WFC
$285B
$1.82M 1.13%
+19,550
PG icon
32
Procter & Gamble
PG
$369B
$1.77M 1.1%
+12,363
AMZN icon
33
Amazon
AMZN
$2.38T
$1.42M 0.89%
+6,170
VZ icon
34
Verizon
VZ
$199B
$1.27M 0.79%
+31,248
V icon
35
Visa
V
$633B
$1.22M 0.76%
+3,492
PFE icon
36
Pfizer
PFE
$151B
$1.18M 0.74%
+47,530
MRK icon
37
Merck
MRK
$297B
$1.17M 0.73%
+11,144
KO icon
38
Coca-Cola
KO
$338B
$1.17M 0.73%
+16,697
T icon
39
AT&T
T
$192B
$1.14M 0.71%
+45,951
KHC icon
40
Kraft Heinz
KHC
$28.9B
$1M 0.62%
+41,390
ACN icon
41
Accenture
ACN
$144B
$939K 0.58%
+3,501
HSY icon
42
Hershey
HSY
$45.5B
$938K 0.58%
+5,152
PDI icon
43
PIMCO Dynamic Income Fund
PDI
$7.7B
$882K 0.55%
+49,823
PNFP icon
44
Pinnacle Financial Partners Inc
PNFP
$15.1B
$854K 0.53%
+8,949
VHT icon
45
Vanguard Health Care ETF
VHT
$17.2B
$840K 0.52%
+2,918
JNJ icon
46
Johnson & Johnson
JNJ
$573B
$815K 0.51%
+3,937
IGR
47
CBRE Global Real Estate Income Fund
IGR
$716M
$677K 0.42%
+154,570
LLY icon
48
Eli Lilly
LLY
$914B
$658K 0.41%
+612
TT icon
49
Trane Technologies
TT
$96.7B
$623K 0.39%
+1,600
PM icon
50
Philip Morris
PM
$283B
$573K 0.36%
+3,574
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