RW ETF

RW ETF
$26.17
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RW holds 53.7% of its assets in its 10 largest positions as of Oct 15, 2026. RW is Rainwater Equity ETF.

Showing the top 10 of 34 holdings · as of Oct 15, 2026
Top 10 weight
53.73%
RW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
11.96%
12.0%1,971,927$1.97MFinancialsCapital Markets
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
6.60%
18.6%2,066$1.09MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
DPLM
Diploma Plc
6.40%
25.0%10,083$1.05M
4
HEI
Heico Corp.
5.04%
30.0%2,782$830.6K
5
AAPL
Apple Inc
4.88%
34.9%2,345$804.2K
6
LOAR
Loar Holdings Inc
4.23%
39.1%11,366$697.9K
7
MA
Mastercard Inc
4.00%
43.1%1,094$659.9K
8
MTD
Mettler-Toledo International Inc.
3.78%
46.9%387$622.8K
9
AME
Ametek Inc
3.57%
50.5%2,387$589.2K
10
GOOGL
Alphabet Inc
3.27%
53.7%1,552$539.5K
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Themes in the top 10
Interest RatesInflation ProtectionAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDefense TechnologyAviation TechnologyManufacturingSupply ChainArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & Analytics

RW ETF Top Holdings

RW holdings top 10 positions. The top 10 holdings account for 53.7% of the fund, led by First American Government Obligations Fund at 12.0%, Berkshire Hathaway Inc Brk/B Us Equity at 6.6%, Diploma Plc at 6.4%.

RW portfolio concentration is relatively high, with the top 10 representing 53.7% of total assets. The largest sector exposure is Information Technology at 25.4%.

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

Showing 10 of 34 holdingsTop 10 Weight: 53.73%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials11.96%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials6.60%
3DPLM:LNDiploma PlcUnknown6.40%
4HEIHeico Corp.Industrials5.04%
5AAPLApple IncInformation Technology4.88%
6LOARLoar Holdings IncFinancials4.23%
7MAMastercard IncFinancials4.00%
8MTDMettler-Toledo International Inc.Health Care3.78%
9AMEAmetek IncInformation Technology3.57%
10GOOGLAlphabet IncCommunication Services3.27%
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Holdings Distribution

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