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
BABA icon
51
Alibaba
BABA
$377B
$518K 0.32%
+3,532
SBUX icon
52
Starbucks
SBUX
$109B
$486K 0.3%
+6,269
NKE icon
53
Nike
NKE
$92.8B
$481K 0.3%
+8,050
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$421K 0.26%
+3,500
INFY icon
55
Infosys
INFY
$68B
$404K 0.25%
+22,658
IVV icon
56
iShares Core S&P 500 ETF
IVV
$747B
$395K 0.25%
+576
JPM icon
57
JPMorgan Chase
JPM
$836B
$390K 0.24%
+1,210
HD icon
58
Home Depot
HD
$381B
$390K 0.24%
+1,132
PHK
59
PIMCO High Income Fund
PHK
$861M
$384K 0.24%
+79,100
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$380K 0.24%
+4,736
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4T
$377K 0.23%
+1,200
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$362K 0.22%
+2,750
SMCI icon
63
Super Micro Computer
SMCI
$18.4B
$344K 0.21%
+11,739
MA icon
64
Mastercard
MA
$493B
$323K 0.2%
+566
PAYX icon
65
Paychex
PAYX
$35.2B
$323K 0.2%
+2,875
ARCC icon
66
Ares Capital
ARCC
$13.5B
$312K 0.19%
+15,414
DIS icon
67
Walt Disney
DIS
$186B
$309K 0.19%
+2,717
CEG icon
68
Constellation Energy
CEG
$89.5B
$304K 0.19%
+861
YUM icon
69
Yum! Brands
YUM
$44.7B
$283K 0.18%
+1,871
TJX icon
70
TJX Companies
TJX
$173B
$276K 0.17%
+1,800
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$172B
$271K 0.17%
+3,024
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$261K 0.16%
+1,816
CAT icon
73
Caterpillar
CAT
$317B
$258K 0.16%
+450
TSCO icon
74
Tractor Supply
TSCO
$28.8B
$250K 0.16%
+5,000
MMM icon
75
3M
MMM
$87.5B
$238K 0.15%
+1,485
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