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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%31.8925.350.62+25.56%+27.83%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%$69.93$6.61BAerospace & DefenseIndustrialsN/A97.2062.111.10N/AN/A85+21.84%$850.00%1.36
3
HEIHeico Corp6.80%$340.40$49BAerospace & DefenseIndustrials+20.50%42.1149.511.35N/AN/A69+13.55%$387+19.93%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%$491.37$1.05TInsurance - DiversifiedFinancial Services-5.35%14.5623.2610.06N/AN/A75+5.89%$520+11.91%0.41
6
GEGe Aerospace4.56%$341.49$376BAerospace & DefenseIndustrialsN/A43.9446.951.68N/AN/A70+16.51%$398+39.94%1.16
7
AAPLApple Inc4.35%$326.59$4.80TConsumer ElectronicsTechnology+12.93%39.3834.971.37N/AN/A65-2.55%$318+18.17%1.10
8
NVDANvidia Corp3.70%$203.28$5.16TSemiconductorsTechnology+110.48%38.1823.150.30N/AN/A77+48.72%$302+60.07%1.99
9
TDGTransdigm Group Inc3.42%$1,204.73$72BAerospace & DefenseIndustrials+18.45%36.7326.673.11N/AN/A71+25.25%$1.51K+17.42%0.77
10
APGApi Group Corp3.41%$39.39$18BEngineering & ConstructionIndustrialsN/A65.8819.6826.07N/AN/AN/AN/AN/A+23.54%N/A
11
GOOGLAlphabet Inc Class A3.40%$351.99$4.49TInternet Content & InformationCommunication Services+28.33%28.0124.570.61N/AN/A77+23.16%$434+22.73%1.11
12
AMEAmetek Inc3.30%$235.39$54BSpecialty Industrial MachineryIndustrials+12.87%36.3230.963.07N/AN/A70+11.90%$263+12.16%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%$150.54$193BElectronic ComponentsTechnology+27.74%47.8430.400.60N/AN/A76+25.81%$189+35.11%1.45
15
HLTHilton Worldwide Holdings Inc2.59%$323.43$75BLodgingConsumer CyclicalN/A49.4635.8416.52N/AN/A65+8.13%$350+21.28%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%$34.67$5.47BSpecialty ChemicalsBasic MaterialsN/AN/A15.97N/AN/AN/A91+29.80%$450.00%1.07
18
AMZNAmazon.com Inc2.41%$249.99$2.74TInternet RetailConsumer Cyclical+25.93%30.0929.150.84N/AN/A79+25.70%$314+6.88%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%$709.06$28BAerospace & DefenseIndustrials+22.18%54.6428.412.56N/AN/A71+14.92%$815+43.83%1.17
22
SBUXStarbucks Corp1.90%$104.81$120BRestaurantsConsumer Cyclical-11.79%68.4535.711.42N/AN/A60+1.56%$106-0.25%0.94
23
CSCOCisco Systems Inc1.77%$110.70$440BCommunication EquipmentTechnology+4.61%36.8823.581.60N/AN/A68+17.64%$130+18.77%0.92
24
BKTIBk Technologies Corp1.58%$79.50$309MCommunication EquipmentTechnologyN/A21.7316.860.57N/AN/A75+22.02%$97+39.73%1.31
25
MAMastercard Inc Class A1.51%$547.44$477BCredit ServicesFinancial Services+18.06%32.6827.701.65N/AN/A78+17.61%$644+8.21%0.66
26
MTDMettler-toledo International Inc1.49%$1,273.77$28BDiagnostics & ResearchHealthcare+10.58%32.4528.0110.58N/AN/A67+4.92%$1.34K-2.33%1.04
27
AVGOBroadcom Inc1.39%$378.16$1.88TSemiconductorsTechnology+38.86%63.7819.840.51N/AN/A76+38.70%$525+54.04%2.01
28
MSFTMicrosoft Corp1.17%$402.29$2.94TSoftware - InfrastructureTechnology+17.83%23.4820.280.79N/AN/A79+38.76%$558+8.30%0.88
29
ISSCInnovative Solutions And Support Inc1.16%$18.53$326MAerospace & DefenseIndustrialsN/A21.199.500.09N/AN/A75+52.46%$28+21.39%1.42
30
MSIMotorola Solutions Inc1.16%$410.43$68BCommunication EquipmentTechnology+16.43%32.3924.0412.67N/AN/A80+23.53%$507+14.69%0.44
31
VSECVse Corp1.16%$194.60$5.72BAerospace & DefenseIndustrialsN/A104.1050.250.56N/AN/A75+32.35%$258+31.09%1.50
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%