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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 %
98.52%
Top 10 Hldgs %
44.15%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
SYY icon
Sysco
SYY
+$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

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
KMB icon
76
Kimberly-Clark
KMB
$36.7B
$236K 0.15%
+2,341
New +$256K
COST icon
77
Costco
COST
$424B
$224K 0.14%
+260
New +$236K
BX icon
78
Blackstone
BX
$107B
$224K 0.14%
+1,450
New +$220K
WM icon
79
Waste Management
WM
$88.4B
$222K 0.14%
+1,009
New +$215K
CMI icon
80
Cummins
CMI
$79.6B
$204K 0.13%
+400
New +$187K
1 2 3
4

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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.