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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
WM icon
76
Waste Management
WM
$90.6B
$232K 0.14%
1,009
– –
TSCO icon
77
Tractor Supply
TSCO
$18B
$227K 0.13%
5,000
– –
KMB icon
78
Kimberly-Clark
KMB
$35.9B
$226K 0.13%
2,341
– –
NVDA icon
79
NVIDIA
NVDA
$5.27T
$217K 0.13%
+947
New +$174K
ADBE icon
80
Adobe
ADBE
$109B
$217K 0.13%
+893
New +$247K
MMM icon
81
3M
MMM
$93.9B
$216K 0.13%
1,485
– –
CMI icon
82
Cummins
CMI
$87.4B
$215K 0.13%
400
– –
BX icon
83
Blackstone
BX
$113B
– –
-1,450
Closed -$224K
1 2 3
4

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ATIA
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TWP
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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.