RWFS

Rayburn West Financial Services Portfolio holdings

AUM $170M
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
$170M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$2.89M
3
+$1.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$737K
5
IBM icon
IBM
IBM
+$642K

Top Sells

1
+$224K
2
+$213K
3
+$105K
4
HSY icon
Hershey
HSY
+$100K
5
T icon
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
MO icon
26
Altria Group
MO
$120B
$2.68M 1.58%
40,666
-1,625
GD icon
27
General Dynamics
GD
$92.7B
$2.44M 1.44%
7,112
+22
MCD icon
28
McDonald's
MCD
$200B
$2.02M 1.19%
6,506
-55
WMT icon
29
Walmart Inc
WMT
$945B
$1.98M 1.17%
15,948
-443
PG icon
30
Procter & Gamble
PG
$343B
$1.78M 1.05%
12,331
-32
ABT icon
31
Abbott
ABT
$149B
$1.7M 1%
16,587
WFC icon
32
Wells Fargo
WFC
$233B
$1.55M 0.91%
19,450
-100
AMZN icon
33
Amazon
AMZN
$2.92T
$1.52M 0.89%
7,286
+1,116
VZ icon
34
Verizon
VZ
$201B
$1.51M 0.89%
30,178
-1,070
PFE icon
35
Pfizer
PFE
$149B
$1.37M 0.8%
48,630
+1,100
KO icon
36
Coca-Cola
KO
$351B
$1.28M 0.76%
16,870
+173
MRK icon
37
Merck
MRK
$297B
$1.28M 0.75%
10,637
-507
T icon
38
AT&T
T
$173B
$1.23M 0.73%
42,521
-3,430
V icon
39
Visa
V
$623B
$1.07M 0.63%
3,525
+33
HSY icon
40
Hershey
HSY
$40.1B
$972K 0.57%
4,677
-475
JNJ icon
41
Johnson & Johnson
JNJ
$557B
$959K 0.56%
3,924
-13
PDI icon
42
PIMCO Dynamic Income Fund
PDI
$7.69B
$938K 0.55%
54,823
+5,000
KHC icon
43
Kraft Heinz
KHC
$28.9B
$934K 0.55%
41,540
+150
VHT icon
44
Vanguard Health Care ETF
VHT
$16.5B
$800K 0.47%
2,938
+20
PNFP icon
45
Pinnacle Financial Partners Inc
PNFP
$14.8B
$762K 0.45%
8,849
-100
IGR
46
CBRE Global Real Estate Income Fund
IGR
$707M
$709K 0.42%
161,570
+7,000
ACN icon
47
Accenture
ACN
$108B
$699K 0.41%
3,523
+22
TT icon
48
Trane Technologies
TT
$101B
$667K 0.39%
1,600
PM icon
49
Philip Morris
PM
$284B
$591K 0.35%
3,574
LLY icon
50
Eli Lilly
LLY
$966B
$552K 0.33%
600
-12
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