ETF:RW | ETF Holdings | Rainwater Equity ETF

Companies included in RW

This is RW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–35 of 35.

TickerIssuerShares ownedUnitReported weight
DPLMFDiploma PLC13,291NS7.2%
FGXXXFirst American Government Obligations Fund1,080,496.36PA6.2%
LOARLoar Holdings Inc18,147NS5.85%
HEIHEICO Corp2,931NS4.54%
GOOGLAlphabet Inc2,034NS4.49%
RSPInvesco S&P 500 Equal Weight ETF3,478NS4.06%
AAPLApple Inc2,555NS3.98%
APGAPI Group Corp15,047NS3.95%
APHAmphenol Corp4,587NS3.88%
CSCOCisco Systems Inc7,143NS3.75%
AVGOBroadcom Inc1,461NS3.5%
INTCIntel Corp6,408NS3.47%
NVDANVIDIA Corp2,965NS3.4%
AMZNAmazon.com Inc2,173NS3.31%
GEGE AEROSPACE1,907NS3.17%
GPGIGPGI Inc31,108NS2.76%
TDGTransDigm Group Inc406NS2.7%
TASE ITTel Aviv Stock Exchange Ltd9,130NS2.64%
HLTHilton Worldwide Holdings Inc1,387NS2.58%
BRK/BBerkshire Hathaway Inc897NS2.44%
AMEAMETEK Inc1,532NS2.07%
ADDTFAddTech AB9,569NS1.98%
BKTIBK Technologies Corp3,546NS1.96%
CWCurtiss-Wright Corp463NS1.91%
CSU CNConstellation Software Inc/Canada157NS1.64%
JKHYJack Henry & Associates Inc1,746NS1.54%
MTDMettler-Toledo International Inc207NS1.52%
MAMastercard Inc519NS1.5%
ISSCInnovative Solutions and Support Inc11,575NS1.46%
PRMPerimeter Solutions Inc7,567NS1.32%
MSFTMicrosoft Corp548NS1.28%
MSIMotorola Solutions Inc496NS1.25%
VSECVSE Corp954NS0.94%
NIQNIQ Global Intelligence Plc14,619NS0.92%
MAMAMama's Creations Inc11,092NS0.9%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.