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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
SBUX icon
51
Starbucks
SBUX
$119B
$517K 0.3%
5,769
-500
-8% -$47.3K
BABA icon
52
Alibaba
BABA
$317B
$476K 0.28%
3,797
+265
+8% +$39.8K
PHK
53
PIMCO High Income Fund
PHK
$878M
$459K 0.27%
99,100
+20,000
+25% +$96.7K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$435K 0.26%
3,500
– –
NKE icon
55
Nike
NKE
$62.5B
$391K 0.23%
7,410
-640
-8% -$38.8K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$376K 0.22%
576
– –
HD icon
57
Home Depot
HD
$350B
$372K 0.22%
1,132
– –
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$364K 0.21%
2,750
– –
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$358K 0.21%
4,678
-58
-1% -$4.64K
JPM icon
60
JPMorgan Chase
JPM
$956B
$356K 0.21%
1,210
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$344K 0.2%
1,200
– –
CAT icon
62
Caterpillar
CAT
$385B
$319K 0.19%
450
– –
INFY icon
63
Infosys
INFY
$50.9B
$301K 0.18%
22,258
-400
-2% -$6.27K
GLW icon
64
Corning
GLW
$136B
$299K 0.18%
+2,200
New +$265K
YUM icon
65
Yum! Brands
YUM
$39.7B
$291K 0.17%
1,871
– –
TJX icon
66
TJX Companies
TJX
$175B
$287K 0.17%
1,800
– –
ARCC icon
67
Ares Capital
ARCC
$14.3B
$287K 0.17%
15,937
+523
+3% +$10.1K
MA icon
68
Mastercard
MA
$493B
$284K 0.17%
569
+3
+0.5% +$1.58K
SMCI icon
69
Super Micro Computer
SMCI
$20.4B
$276K 0.16%
12,129
+390
+3% +$11.7K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$195B
$274K 0.16%
3,024
– –
COST icon
71
Costco
COST
$423B
$259K 0.15%
260
– –
PAYX icon
72
Paychex
PAYX
$43.1B
$250K 0.15%
2,710
-165
-6% -$16.3K
DIS icon
73
Walt Disney
DIS
$178B
$247K 0.15%
2,558
-159
-6% -$16.8K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$241K 0.14%
1,816
– –
CEG icon
75
Constellation Energy
CEG
$95.8B
$240K 0.14%
861
– –
1 2
3
4

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EMB
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ATIA
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TWP
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AFS
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TFP
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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.