RW All 33 Holdings: FGXXX 9.76% (Sep 2026)

RW ETF

$24.61

AUM$17M

TER0.95%

Holdings33

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RW ETF

$24.61

Rainwater Equity ETF

AUM$17M

TER0.95%

Holdings33

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FGXXX is RW's largest holding at 9.76% of the fund as of Sep 2, 2026. RW is Rainwater Equity ETF.

Showing top 36 of 36 holdings · as of Sep 2, 2026

RW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	9.76%	9.8%	1,674,203	$1.67M	Financials	Capital Markets
2	LOAR	Loar Holdings IncFinancials · Capital Markets	6.87%	16.6%	17,391	$1.18M	Financials	Capital Markets
Sector and industry · Pro
3	HEI	Heico Corp.	6.25%	22.9%	3,320	$1.07M
4	DPLM	Diploma Plc	5.91%	28.8%	10,539	$1.01M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	5.47%	34.3%	1,856	$937.7K
6	AAPL	Apple, Inc	4.64%	38.9%	2,450	$796.2K
7	AME	Ametek Inc	3.39%	42.3%	2,495	$581.8K
8	MA	Mastercard Inc	3.24%	45.5%	944	$555.2K
9	—	General Electric Co.	3.21%	48.7%	1,671	$550.6K
10	GOOGL	Alphabet Inc,Class A	3.19%	51.9%	1,621	$546.5K
11	RSP	Invesco S&P 500 Equal Weight Etf (Rsp)	3.12%	55.0%	2,448	$535.1K
12	ADDTB	Addtech Ab	3.08%	58.1%	15,517	$529.0K
13	—	Niq Global Intelligence Plc	2.98%	61.1%	27,836	$510.8K
14	CSX	Csx Corp.	2.76%	63.9%	9,723	$473.0K
15	APD	Air Products & Chemicals Inc.	2.64%	66.5%	1,461	$452.1K
16	DGX	Quest Diagnostics Inc	2.62%	69.1%	1,865	$449.1K
17	MTD	Mettler-Toledo International Inc.	2.59%	71.7%	325	$444.5K
18	HLT	Hilton Worldwide Holdings, Inc.	2.42%	74.1%	1,330	$414.3K
19	APH	Amphenol Corp. Class A	2.29%	76.4%	2,452	$392.5K
20	PRM	Perimeter Soluti	2.27%	78.7%	12,607	$389.7K
21	CSU	Constellation Software Inc/Canada	2.09%	80.8%	163	$358.9K
22	SBUX	Starbucks Corp	1.99%	82.8%	3,204	$341.9K
23	CSCO	Cisco Systems Inc.	1.76%	84.5%	2,765	$302.6K
24	KO	Coca Cola Co.	1.59%	86.1%	3,083	$272.0K
25	MSFT	Microsoft Corp	1.53%	87.7%	527	$261.8K
26	APG	Api Group Corp	1.48%	89.1%	6,429	$253.0K
27	TASE	Tel Aviv Stock Exchange Ltd	1.48%	90.6%	5,835	$253.5K
28	BKTI	Bk Technologies Corp.	1.46%	92.1%	3,399	$250.2K
29	CW	Curtiss-wright Corp	1.46%	93.5%	445	$249.9K
30	MSI	Motorola Solutions, Inc	1.33%	94.9%	478	$228.9K
31	ISSC	Innovative Solutions and Support I	1.17%	96.0%	11,095	$201.0K
32	JKHY	Jack Henry & Associates Inc	1.05%	97.1%	1,078	$180.1K
33	NVDA	Nvidia Corp	1.02%	98.1%	777	$174.4K
34	LMN	Lumine Group Inc	0.99%	99.1%	9,849	$169.2K
35	DCO	Ducommun Inc	0.88%	100.0%	910	$150.7K
36	—	Other Assets and Liabilities	0.02%	100.0%	5,049,219	$3.5K

Not reported for this fund: share changes.

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RW ETF All Holdings

RW holdings total 33 positions. The top 10 holdings account for 51.9% of the fund, led by First American Government Obligations Fund at 9.8%, Loar Holdings Inc at 6.9%, Heico Corp. at 6.3%.

RW portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Financials at 23.0%.

RW sectors provide a detailed breakdown. RW overlap shows how holdings compare to other funds in your portfolio.

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RW ETF Holdings

36 of 33 holdings

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1
First American Government Obligations Fund
FGXXXFinancials
9.76%
2
Loar Holdings Inc
LOARFinancials
6.87%
3
Heico Corp.
HEIIndustrials
6.25%
4
Diploma Plc
DPLM:LNUnknown
5.91%
5
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
5.47%
6
Apple, Inc
AAPLInformation Technology
4.64%
7
Ametek Inc
AMEInformation Technology
3.39%
8
Mastercard Inc
MAFinancials
3.24%
9
General Electric Co.
GEIndustrials
3.21%
10
Alphabet Inc,class A
GOOGLCommunication Services
3.19%
11
Invesco S&P 500 Equal Weight Etf (Rsp)
RSPFinancials
3.12%
12
Addtech Ab
ADDTB:STUnknown
3.08%
13
Niq Global Intelligence Plc
NIQUnknown
2.98%
14
Csx Corp.
CSXIndustrials
2.76%
15
Air Products & Chemicals Inc.
APDMaterials
2.64%
16
Quest Diagnostics Inc
DGXHealth Care
2.62%
17
Mettler-Toledo International Inc.
MTDHealth Care
2.59%
18
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
2.42%
19
Amphenol Corp. Class A
APHInformation Technology
2.29%
20
Perimeter Soluti
PRMMaterials
2.27%
21
Constellation Software Inc/Canada
CSU:CAInformation Technology
2.09%
22
Starbucks Corp
SBUXConsumer Discretionary
1.99%
23
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.76%
24
Coca Cola Co.
KOConsumer Staples
1.59%
25
Microsoft Corp
MSFTInformation Technology
1.53%
26
Api Group Corporation Common Stock
JTWO:LNIndustrials
1.48%
27
Tel Aviv Stock Exchange Ltd
TASE:ILUnknown
1.48%
28
Bk Technologies Corp.
BKTIInformation Technology
1.46%
29
Curtiss-wright Corp
CWIndustrials
1.46%
30
Motorola Solutions, Inc
MSIInformation Technology
1.33%
31
Innovative Solutions And Support I
ISSCInformation Technology
1.17%
32
Jack Henry & Associates Inc
JKHYInformation Technology
1.05%
33
Nvidia Corp
NVDAInformation Technology
1.02%
34
Lumine Group Inc
LMN:CAInformation Technology
0.99%
35
Ducommun Incorporated Com
DCOIndustrials
0.88%
36
Other Assets And Liabilities
Other
0.02%

#	Company	Ticker	Sector	Industry	Weight
1	First American Government Obligations Fund	FGXXX			9.760%
2	Loar Holdings Inc	LOAR			6.870%
3	Heico Corp.	HEI			6.250%
4	Diploma Plc	DPLM:LN			5.910%
5	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B			5.470%
6	Apple, Inc	AAPL			4.640%
7	Ametek Inc	AME			3.390%
8	Mastercard Inc	MA			3.240%
9	General Electric Co.	GE			3.210%
10	Alphabet Inc,class A	GOOGL			3.190%
11	Invesco S&P 500 Equal Weight Etf (Rsp)	RSP			3.120%
12	Addtech Ab	ADDTB:ST			3.080%
13	Niq Global Intelligence Plc	NIQ			2.980%
14	Csx Corp.	CSX			2.760%
15	Air Products & Chemicals Inc.	APD			2.640%
16	Quest Diagnostics Inc	DGX			2.620%
17	Mettler-Toledo International Inc.	MTD			2.590%
18	Hilton Worldwide Holdings, Inc.	HLT			2.420%
19	Amphenol Corp. Class A	APH			2.290%
20	Perimeter Soluti	PRM			2.270%
21	Constellation Software Inc/Canada	CSU:CA			2.090%
22	Starbucks Corp	SBUX			1.990%
23	Cisco Systems Inc. - Ordinary Shares	CSCO			1.760%
24	Coca Cola Co.	KO			1.590%
25	Microsoft Corp	MSFT			1.530%
26	Api Group Corporation Common Stock	JTWO:LN			1.480%
27	Tel Aviv Stock Exchange Ltd	TASE:IL			1.480%
28	Bk Technologies Corp.	BKTI			1.460%
29	Curtiss-wright Corp	CW			1.460%
30	Motorola Solutions, Inc	MSI			1.330%
31	Innovative Solutions And Support I	ISSC			1.170%
32	Jack Henry & Associates Inc	JKHY			1.050%
33	Nvidia Corp	NVDA			1.020%
34	Lumine Group Inc	LMN:CA			0.990%
35	Ducommun Incorporated Com	DCO			0.880%
36	Other Assets And Liabilities	-			0.020%