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All 32 RW (RAINWATER EQUITY ETF) Holdings

There are 32 RW holdings. Top 10 companies weight: 57.17%.

Screener with all companies

Total Market Cap: $25T
Rank
Average(32 stocks)+39.45%31.8925.260.62+25.24%+27.73%1.31
1
FGXXXFirst American Government Obligs X11.59%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
2
LOARLoar Holdings Inc7.74%$70.30$6.61BAerospace & DefenseIndustrialsN/A97.2062.111.10N/AN/A85+21.19%$850.00%1.37
3
HEIHeico Corp6.80%$340.38$49BAerospace & DefenseIndustrials+20.50%42.1149.511.35N/AN/A69+13.56%$387+20.20%0.83
4
n/aDiploma Plc6.60%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
BRK-BBerkshire Hathaway Inc Class B5.00%$489.65$1.05TInsurance - DiversifiedFinancial Services-5.35%14.5623.2610.06N/AN/A75+6.27%$520+12.01%0.41
6
GEGe Aerospace4.56%$340.62$376BAerospace & DefenseIndustrialsN/A43.9446.951.68N/AN/A70+18.48%$404+40.69%1.16
7
AAPLApple Inc4.35%$327.74$4.80TConsumer ElectronicsTechnology+12.93%39.3834.131.37N/AN/A65-2.90%$318+18.03%1.10
8
NVDANvidia Corp3.70%$207.29$5.16TSemiconductorsTechnology+110.48%38.1823.150.30N/AN/A77+45.84%$302+60.39%1.99
9
TDGTransdigm Group Inc3.42%$1,205.49$72BAerospace & DefenseIndustrials+18.45%36.7326.673.11N/AN/A71+25.17%$1.51K+17.50%0.77
10
APGApi Group Corp3.41%$39.08$18BEngineering & ConstructionIndustrialsN/A65.8819.6826.07N/AN/AN/AN/AN/A+24.01%N/A
11
GOOGLAlphabet Inc Class A3.40%$347.15$4.49TInternet Content & InformationCommunication Services+28.33%28.0124.570.61N/AN/A77+24.88%$434+22.22%1.11
12
AMEAmetek Inc3.30%$237.69$54BSpecialty Industrial MachineryIndustrials+12.87%36.3230.963.07N/AN/A70+10.81%$263+12.35%0.82
13
RSPInvesco S&p 500® Equal Weight Etf3.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
APHAmphenol Corp Class A2.76%$157.79$193BElectronic ComponentsTechnology+27.74%47.8430.400.60N/AN/A76+20.03%$189+36.43%1.45
15
HLTHilton Worldwide Holdings Inc2.59%$323.79$75BLodgingConsumer CyclicalN/A49.4635.8416.52N/AN/A65+8.01%$350+21.64%0.89
16
n/aConstellation Software Inc2.52%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
17
PRMPerimeter Solutions Inc2.41%$34.79$5.47BSpecialty ChemicalsBasic MaterialsN/AN/A15.97N/AN/AN/A91+29.35%$450.00%1.07
18
AMZNAmazon.com Inc2.41%$247.55$2.74TInternet RetailConsumer Cyclical+25.93%30.0929.150.84N/AN/A79+26.39%$313+6.36%1.36
19
n/aAddtech Ab Class B2.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
n/aTel Aviv Stock Exchange Ltd Ordinary Shares2.07%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
CWCurtiss-wright Corp1.95%$721.83$28BAerospace & DefenseIndustrials+22.18%54.6428.412.56N/AN/A71+13.90%$822+44.52%1.17
22
SBUXStarbucks Corp1.90%$104.45$120BRestaurantsConsumer Cyclical-11.79%68.4535.711.42N/AN/A60+1.91%$106-0.87%0.94
23
CSCOCisco Systems Inc1.77%$112.18$440BCommunication EquipmentTechnology+4.61%36.8823.581.60N/AN/A68+16.09%$130+18.80%0.92
24
BKTIBk Technologies Corp1.58%$79.61$309MCommunication EquipmentTechnologyN/A21.7316.860.57N/AN/AN/AN/AN/A+38.99%N/A
25
MAMastercard Inc Class A1.51%$538.30$477BCredit ServicesFinancial Services+18.06%32.6827.701.65N/AN/A78+19.61%$644+7.72%0.66
26
MTDMettler-toledo International Inc1.49%$1,298.17$28BDiagnostics & ResearchHealthcare+10.58%32.4528.0110.58N/AN/A67+2.95%$1.34K-2.32%1.04
27
AVGOBroadcom Inc1.39%$386.50$1.88TSemiconductorsTechnology+38.86%63.7819.840.51N/AN/A76+35.71%$525+54.88%2.01
28
MSFTMicrosoft Corp1.17%$397.75$2.94TSoftware - InfrastructureTechnology+17.83%23.4820.280.79N/AN/A79+40.24%$558+7.69%0.88
29
ISSCInnovative Solutions And Support Inc1.16%$19.22$326MAerospace & DefenseIndustrialsN/A21.199.500.09N/AN/A75+46.98%$28+21.90%1.42
30
MSIMotorola Solutions Inc1.16%$406.28$68BCommunication EquipmentTechnology+16.43%32.3924.0412.67N/AN/A80+24.79%$507+14.39%0.44
31
VSECVse Corp1.16%$202.53$5.72BAerospace & DefenseIndustrialsN/A104.1048.780.56N/AN/A75+27.17%$258+32.37%1.51
32
n/aOther Assets And Liabilities0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

RW (RAINWATER EQUITY ETF) Sector Allocation

INDUSTRIALS
33.50%
INFORMATION TECHNOLOGY
17.90%
CONSUMER DISCRETIONARY
6.90%
COMMUNICATION SERVICES
3.40%
MATERIALS
2.40%
HEALTHCARE
1.50%
FINANCIALS
1.50%
CONSUMER STAPLES
0.00%
UTILITIES
0.00%
ENERGY
0.00%
REAL ESTATE
0.00%