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
SBUX icon
51
Starbucks
SBUX
$116B
$517K 0.3%
5,769
-500
BABA icon
52
Alibaba
BABA
$307B
$476K 0.28%
3,797
+265
PHK
53
PIMCO High Income Fund
PHK
$852M
$459K 0.27%
99,100
+20,000
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$104B
$435K 0.26%
3,500
NKE icon
55
Nike
NKE
$68.1B
$391K 0.23%
7,410
-640
IVV icon
56
iShares Core S&P 500 ETF
IVV
$838B
$376K 0.22%
576
HD icon
57
Home Depot
HD
$317B
$372K 0.22%
1,132
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$364K 0.21%
2,750
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$358K 0.21%
4,678
-58
JPM icon
60
JPMorgan Chase
JPM
$802B
$356K 0.21%
1,210
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.66T
$344K 0.2%
1,200
CAT icon
62
Caterpillar
CAT
$419B
$319K 0.19%
450
INFY icon
63
Infosys
INFY
$50.2B
$301K 0.18%
22,258
-400
GLW icon
64
Corning
GLW
$164B
$299K 0.18%
+2,200
YUM icon
65
Yum! Brands
YUM
$41.9B
$291K 0.17%
1,871
TJX icon
66
TJX Companies
TJX
$174B
$287K 0.17%
1,800
ARCC icon
67
Ares Capital
ARCC
$13.5B
$287K 0.17%
15,937
+523
MA icon
68
Mastercard
MA
$437B
$284K 0.17%
569
+3
SMCI icon
69
Super Micro Computer
SMCI
$23B
$276K 0.16%
12,129
+390
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$274K 0.16%
3,024
COST icon
71
Costco
COST
$445B
$259K 0.15%
260
PAYX icon
72
Paychex
PAYX
$33.8B
$250K 0.15%
2,710
-165
DIS icon
73
Walt Disney
DIS
$181B
$247K 0.15%
2,558
-159
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$120B
$241K 0.14%
1,816
CEG icon
75
Constellation Energy
CEG
$104B
$240K 0.14%
861
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