RWFS

Rayburn West Financial Services Portfolio holdings

AUM $161M
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
$161M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$11.4M
3 +$8.62M
4
CSCO icon
Cisco
CSCO
+$7.31M
5
AXP icon
American Express
AXP
+$6.37M

Top Sells

No sells this quarter

Sector Composition

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
KMB icon
76
Kimberly-Clark
KMB
$36.9B
$236K 0.15%
+2,341
COST icon
77
Costco
COST
$443B
$224K 0.14%
+260
BX icon
78
Blackstone
BX
$92.6B
$224K 0.14%
+1,450
WM icon
79
Waste Management
WM
$92.6B
$222K 0.14%
+1,009
CMI icon
80
Cummins
CMI
$83B
$204K 0.13%
+400