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RWFS

Rayburn West Financial Services Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$8.91M
Cap. Flow
+$14.1M
Cap. Flow %
8.29%
Top 10 Hldgs %
44.43%
Holding
83
New
3
Increased
31
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.1M
2
META icon
Meta Platforms (Facebook)
META
+$2.89M
3
MSFT icon
Microsoft
MSFT
+$1.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$737K
5
IBM icon
IBM
IBM
+$642K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$224K
2
CSCO icon
Cisco
CSCO
+$213K
3
MO icon
Altria Group
MO
+$105K
4
HSY icon
Hershey
HSY
+$100K
5
T icon
AT&T
T
+$91.6K

Sector Composition

Rank Sector Weight
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
$109B
$2.68M 1.58%
40,666
-1,625
-4% -$105K
GD icon
27
General Dynamics
GD
$107B
$2.44M 1.44%
7,112
+22
+0.3% +$7.8K
MCD icon
28
McDonald's
MCD
$194B
$2.02M 1.19%
6,506
-55
-0.8% -$17.5K
WMT icon
29
Walmart Inc
WMT
$897B
$1.98M 1.17%
15,948
-443
-3% -$54.4K
PG icon
30
Procter & Gamble
PG
$340B
$1.78M 1.05%
12,331
-32
-0.3% -$4.85K
ABT icon
31
Abbott
ABT
$188B
$1.7M 1%
16,587
– –
WFC icon
32
Wells Fargo
WFC
$265B
$1.55M 0.91%
19,450
-100
-0.5% -$8.59K
AMZN icon
33
Amazon
AMZN
$3T
$1.52M 0.89%
7,286
+1,116
+18% +$246K
VZ icon
34
Verizon
VZ
$195B
$1.51M 0.89%
30,178
-1,070
-3% -$49.6K
PFE icon
35
Pfizer
PFE
$154B
$1.37M 0.8%
48,630
+1,100
+2% +$29.3K
KO icon
36
Coca-Cola
KO
$374B
$1.28M 0.76%
16,870
+173
+1% +$13.1K
MRK icon
37
Merck
MRK
$323B
$1.28M 0.75%
10,637
-507
-5% -$58.5K
T icon
38
AT&T
T
$165B
$1.23M 0.73%
42,521
-3,430
-7% -$91.6K
V icon
39
Visa
V
$675B
$1.07M 0.63%
3,525
+33
+0.9% +$10.6K
HSY icon
40
Hershey
HSY
$36.7B
$972K 0.57%
4,677
-475
-9% -$100K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$959K 0.56%
3,924
-13
-0.3% -$3.03K
PDI icon
42
PIMCO Dynamic Income Fund
PDI
$7.45B
$938K 0.55%
54,823
+5,000
+10% +$90K
KHC icon
43
Kraft Heinz
KHC
$29.6B
$934K 0.55%
41,540
+150
+0.4% +$3.53K
VHT icon
44
Vanguard Health Care ETF
VHT
$19B
$800K 0.47%
2,938
+20
+0.7% +$5.72K
PNFP icon
45
Pinnacle Financial Partners Inc
PNFP
$15.8B
$762K 0.45%
8,849
-100
-1% -$9.3K
IGR
46
CBRE Global Real Estate Income Fund
IGR
$707M
$709K 0.42%
161,570
+7,000
+5% +$32.9K
ACN icon
47
Accenture
ACN
$109B
$699K 0.41%
3,523
+22
+0.6% +$5.13K
TT icon
48
Trane Technologies
TT
$105B
$667K 0.39%
1,600
– –
PM icon
49
Philip Morris
PM
$290B
$591K 0.35%
3,574
– –
LLY icon
50
Eli Lilly
LLY
$1.1T
$552K 0.33%
600
-12
-2% -$12.2K
1
2
3 4

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Rayburn West Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Rayburn West Financial Services held 83 positions worth $170M, up 5.5% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rayburn West Financial Services deployed $14.1M of net new capital in Q1 2026, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Corning: 2,200 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Cisco, an estimated $213K trimmed.

  • Rayburn West Financial Services's largest Q1 2026 buy was Corning: 2,200 shares worth $299K.
  • Rayburn West Financial Services added most to Oracle in Q1 2026, an estimated $6.1M increase.
  • Rayburn West Financial Services's biggest Q1 2026 reduction was Cisco, cutting an estimated $213K.
  • Rayburn West Financial Services fully exited Blackstone in Q1 2026, selling an estimated $224K.
  • Rayburn West Financial Services's ten largest holdings make up 44% of its $170M portfolio in Q1 2026.
  • Rayburn West Financial Services opened 3 new positions and closed 1 in Q1 2026.
  • Rayburn West Financial Services's portfolio value rose 5.5% quarter-over-quarter to $170M.

Based on Rayburn West Financial Services's 13F filing for Q1 2026, filed 5 May 2026.