RWFS
Rayburn West Financial Services Portfolio holdings
AUM
$170M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$170M
AUM Growth
+$8.91M
(+5.5%)
Holding
83
Top Buys
| 1 | +$6.1M | |
| 2 | +$2.89M | |
| 3 | +$1.99M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$737K |
| 5 |
IBM
IBM
|
+$642K |
Top Sells
| 1 | +$224K | |
| 2 | +$213K | |
| 3 | +$105K | |
| 4 |
Hershey
HSY
|
+$100K |
| 5 |
AT&T
T
|
+$91.6K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 17.26% |
| 3 | Consumer Staples | 15.21% |
| 4 | Industrials | 13.09% |
| 5 | Communication Services | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.71T
| $13.5M | 7.96% |
47,010
+2,347
|
|
||
2
Microsoft
MSFT
$3.07T
| $10.2M | 6% |
27,501
+4,765
|
|
||
3
Sysco
SYY
$36B
| $8.11M | 4.78% |
113,722
+408
|
|
||
4
Lockheed Martin
LMT
$122B
| $7.8M | 4.6% |
12,910
+494
|
|
||
5
Oracle
ORCL
$549B
| $7.6M | 4.48% |
51,654
+37,555
|
|
||
6
Cisco
CSCO
$472B
| $7.43M | 4.38% |
95,753
-2,725
|
|
||
7
American Express
AXP
$213B
| $5.96M | 3.51% |
19,702
+1,896
|
|
||
8
Chevron
CVX
$363B
| $5.61M | 3.3% |
27,094
+421
|
|
||
9
Meta Platforms (Facebook)
META
$1.61T
| $4.79M | 2.82% |
8,367
+4,517
|
|
||
10
Bank of America
BAC
$363B
| $4.44M | 2.62% |
91,153
-70
|
|
||
|
11
IBM
IBM
$240B
| $4.11M | 2.42% |
16,964
+2,373
|
|
||
12
Citigroup
C
$214B
| $4.02M | 2.37% |
35,410
+45
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.04T
| $3.97M | 2.34% |
8,295
+268
|
|
||
14
AbbVie
ABBV
$381B
| $3.83M | 2.26% |
17,620
|
|
||
15
PNC Financial Services
PNC
$88.7B
| $3.71M | 2.19% |
17,848
|
|
||
16
Deere & Co
DE
$143B
| $3.64M | 2.14% |
6,460
|
|
||
17
Target
TGT
$58.3B
| $3.63M | 2.14% |
29,941
-128
|
|
||
18
Apple
AAPL
$4.57T
| $3.54M | 2.08% |
13,935
|
|
||
19
United Parcel Service
UPS
$88.8B
| $3.51M | 2.07% |
35,722
+927
|
|
||
20
PepsiCo
PEP
$202B
| $3.37M | 1.98% |
21,696
+229
|
|
||
21
Exxon Mobil
XOM
$613B
| $3.26M | 1.92% |
19,230
+250
|
|
||
22
RTX Corp
RTX
$238B
| $3.18M | 1.87% |
16,496
+201
|
|
||
23
Amgen
AMGN
$181B
| $3.1M | 1.82% |
8,804
-75
|
|
||
24
Blackrock
BLK
$166B
| $2.9M | 1.71% |
3,017
|
|
||
25
lululemon athletica
LULU
$15.7B
| $2.72M | 1.6% |
17,790
+776
|
|