Rainwater Equity ETF Holdings
RW was created on 2025-06-17 by Rainwater. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 17.62m in AUM and 31 holdings. RW actively invests in a concentrated portfolio of equity securities, primarily mid- and large-cap in developed markets. Stocks are selected based on fundamental criteria and weighted based on analyst conviction. The fund seeks long-term capital appreciation.
Last Updated: 3 days, 14 hours ago
Last reported holdings - Rainwater Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FGXXX
|
First American Government Obligs X | $3.1 million |
|
GPGI
|
GPGI Inc Class A | $1.3 million |
|
LOAR
|
Loar Holdings Inc | $1.3 million |
|
DPLM.L
|
Diploma PLC | $1.1 million |
|
HEI
|
Heico Corp | $884834 |
|
GE
|
GE Aerospace | $849615 |
|
RSP
|
Invesco S&P 500® Equal Weight ETF | $720995 |
|
APG
|
APi Group Corp | $679032 |
|
GOOGL
|
Alphabet Inc Class A | $652178 |
|
APH
|
Amphenol Corp Class A | $620054 |
|
CSCO
|
Cisco Systems Inc | $614363 |
|
TDG
|
TransDigm Group Inc | $512735 |
|
HLT
|
Hilton Worldwide Holdings Inc | $454796 |
|
TASE.TA
|
Tel Aviv Stock Exchange Ltd Ordinary Shares | $439872 |
|
JKHY
|
Jack Henry & Associates Inc | $404894 |
|
MA
|
Mastercard Inc Class A | $389164 |
|
CSU.TO
|
Constellation Software Inc | $380861 |
|
AMZN
|
Amazon.com Inc | $359190 |
|
AME
|
AMETEK Inc | $357554 |
|
ADDT B.ST
|
Addtech AB Class B | $346984 |
|
CW
|
Curtiss-Wright Corp | $344666 |
|
ISSC
|
Innovative Solutions and Support Inc | $339002 |
|
AVGO
|
Broadcom Inc | $336755 |
|
BKTI
|
BK Technologies Corp | $297101 |
|
MTD
|
Mettler-Toledo International Inc | $274859 |
|
TMO
|
Thermo Fisher Scientific Inc | $274851 |
|
DHR
|
Danaher Corp | $269544 |
|
MSFT
|
Microsoft Corp | $217389 |
|
PRM
|
Perimeter Solutions Inc | $201410 |
|
FICO
|
Fair Isaac Corp | $156488 |
|
None
|
OTHER ASSETS AND LIABILITIES | $5718 |
|
None
|
US DOLLARS | $-479258 |
Recent Changes - Rainwater Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|