RWFS

Rayburn West Financial Services 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 +$12.8M
2 +$11.4M
3 +$8.62M
4
CSCO icon
Cisco
CSCO
+$7.31M
5
AXP icon
American Express
AXP
+$6.37M

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.79T
$14M 8.69%
+44,663
MSFT icon
2
Microsoft
MSFT
$2.97T
$11M 6.83%
+22,736
SYY icon
3
Sysco
SYY
$42.7B
$8.35M 5.19%
+113,314
CSCO icon
4
Cisco
CSCO
$313B
$7.59M 4.72%
+98,478
AXP icon
5
American Express
AXP
$225B
$6.59M 4.09%
+17,806
LMT icon
6
Lockheed Martin
LMT
$149B
$6.01M 3.73%
+12,416
BAC icon
7
Bank of America
BAC
$373B
$5.02M 3.12%
+91,223
IBM icon
8
IBM
IBM
$222B
$4.32M 2.69%
+14,591
C icon
9
Citigroup
C
$200B
$4.13M 2.57%
+35,365
CVX icon
10
Chevron
CVX
$365B
$4.07M 2.53%
+26,673
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.03M 2.51%
+8,027
ABBV icon
12
AbbVie
ABBV
$401B
$4.03M 2.5%
+17,620
AAPL icon
13
Apple
AAPL
$4.03T
$3.79M 2.35%
+13,935
PNC icon
14
PNC Financial Services
PNC
$89.7B
$3.73M 2.32%
+17,848
LULU icon
15
lululemon athletica
LULU
$21.4B
$3.54M 2.2%
+17,014
UPS icon
16
United Parcel Service
UPS
$96.7B
$3.45M 2.15%
+34,795
BLK icon
17
Blackrock
BLK
$170B
$3.23M 2.01%
+3,017
PEP icon
18
PepsiCo
PEP
$231B
$3.08M 1.92%
+21,467
DE icon
19
Deere & Co
DE
$169B
$3.01M 1.87%
+6,460
RTX icon
20
RTX Corp
RTX
$263B
$2.99M 1.86%
+16,295
TGT icon
21
Target
TGT
$52.7B
$2.94M 1.83%
+30,069
AMGN icon
22
Amgen
AMGN
$207B
$2.91M 1.81%
+8,879
ORCL icon
23
Oracle
ORCL
$425B
$2.75M 1.71%
+14,099
META icon
24
Meta Platforms (Facebook)
META
$1.65T
$2.54M 1.58%
+3,850
MO icon
25
Altria Group
MO
$117B
$2.44M 1.52%
+42,291