RWFS
Rayburn West Financial Services Portfolio holdings
AUM
$170M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$170M
AUM Growth
+$8.91M
(+5.5%)
Holding
83
Top Buys
| 1 | +$6.1M | |
| 2 | +$2.89M | |
| 3 | +$1.99M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$737K |
| 5 |
IBM
IBM
|
+$642K |
Top Sells
| 1 | +$224K | |
| 2 | +$213K | |
| 3 | +$105K | |
| 4 |
Hershey
HSY
|
+$100K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$86.6B
| $232K | 0.14% |
1,009
|
|
||
77
Tractor Supply
TSCO
$16.1B
| $227K | 0.13% |
5,000
|
|
||
78
Kimberly-Clark
KMB
$33.3B
| $226K | 0.13% |
2,341
|
|
||
79
NVIDIA
NVDA
$5.15T
| $217K | 0.13% |
+947
|
|
||
80
Adobe
ADBE
$96.3B
| $217K | 0.13% |
+893
|
|
||
81
3M
MMM
$80.9B
| $216K | 0.13% |
1,485
|
|
||
82
Cummins
CMI
$92.2B
| $215K | 0.13% |
400
|
|
||
83
Blackstone
BX
$144B
| – | – |
-1,450
|
|