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RWFS
Rayburn West Financial Services Portfolio holdings
AUM
$181M
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
98.52%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.8M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
Sysco
SYY
|
+$8.62M |
| 4 |
Cisco
CSCO
|
+$7.31M |
| 5 |
American Express
AXP
|
+$6.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$287B
| $518K | 0.32% |
+3,532
| New | +$575K |
|
52
Starbucks
SBUX
$124B
| $486K | 0.3% |
+6,269
| New | +$529K |
|
53
Nike
NKE
$57.2B
| $481K | 0.3% |
+8,050
| New | +$525K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$111B
| $421K | 0.26% |
+3,500
| New | +$419K |
|
55
Infosys
INFY
$47.3B
| $404K | 0.25% |
+22,658
| New | +$392K |
|
56
iShares Core S&P 500 ETF
IVV
$894B
| $395K | 0.25% |
+576
| New | +$391K |
|
57
JPMorgan Chase
JPM
$948B
| $390K | 0.24% |
+1,210
| New | +$375K |
|
58
Home Depot
HD
$334B
| $390K | 0.24% |
+1,132
| New | +$415K |
|
|
PHK
59
PIMCO High Income Fund
PHK
$843M
| $384K | 0.24% |
+79,100
| New | +$385K |
|
|
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $380K | 0.24% |
+4,736
| New | +$377K |
|
|
61
Alphabet (Google) Class C
GOOG
$4.15T
| $377K | 0.23% |
+1,200
| New | +$344K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $362K | 0.22% |
+2,750
| New | +$358K |
|
63
Super Micro Computer
SMCI
$24.2B
| $344K | 0.21% |
+11,739
| New | +$483K |
|
64
Mastercard
MA
$524B
| $323K | 0.2% |
+566
| New | +$316K |
|
65
Paychex
PAYX
$44.4B
| $323K | 0.2% |
+2,875
| New | +$336K |
|
66
Ares Capital
ARCC
$14.3B
| $312K | 0.19% |
+15,414
| New | +$311K |
|
67
Walt Disney
DIS
$189B
| $309K | 0.19% |
+2,717
| New | +$299K |
|
68
Constellation Energy
CEG
$99B
| $304K | 0.19% |
+861
| New | +$313K |
|
69
Yum! Brands
YUM
$42.1B
| $283K | 0.18% |
+1,871
| New | +$277K |
|
70
TJX Companies
TJX
$151B
| $276K | 0.17% |
+1,800
| New | +$266K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$196B
| $271K | 0.17% |
+3,024
| New | +$267K |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $261K | 0.16% |
+1,816
| New | +$262K |
|
73
Caterpillar
CAT
$378B
| $258K | 0.16% |
+450
| New | +$250K |
|
74
Tractor Supply
TSCO
$18.2B
| $250K | 0.16% |
+5,000
| New | +$269K |
|
75
3M
MMM
$92.8B
| $238K | 0.15% |
+1,485
| New | +$243K |
|
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Rayburn West Financial Services's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Rayburn West Financial Services, which disclosed 80 positions worth $161M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Alphabet (Google) Class A: 44,663 shares worth $14M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Consumer Staples.
- Rayburn West Financial Services's largest Q4 2025 buy was Alphabet (Google) Class A: 44,663 shares worth $14M.
- Rayburn West Financial Services's ten largest holdings make up 44% of its $161M portfolio in Q4 2025.
- Rayburn West Financial Services disclosed 80 positions in Q4 2025, its first 13F filing on record.
Based on Rayburn West Financial Services's 13F filing for Q4 2025, filed 5 Feb 2026.