RW holdings — Rainwater Equity ETF
Rainwater Equity ETF (RW) held 34 positions with net assets of $17.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.7% of the fund, led by LOAR, HEI, DPLM LN.
RW top holdings
- LOAR Loar Holdings Inc — 6.85% ($1.19M)
- HEI HEICO Corp — 6.80% ($1.18M)
- DPLM LN Diploma PLC — 5.98% ($1.04M)
- BRK.B Berkshire Hathaway Inc — 5.11% ($889K)
- FGXXX First American Government Obligations Fund — 4.93% ($857K)
- GE GE AEROSPACE — 4.50% ($783K)
- CNSWF Constellation Software Inc/Canada — 4.36% ($758K)
- AAPL Apple Inc — 4.35% ($757K)
- AME AMETEK Inc — 3.47% ($603K)
- GOOGL Alphabet Inc — 3.32% ($577K)
- MA Mastercard Inc — 3.11% ($541K)
- RSP Invesco S&P 500 Equal Weight ETF — 3.03% ($526K)
- ADDTB SS AddTech AB — 2.82% ($490K)
- CSX CSX Corp — 2.82% ($490K)
- APH Amphenol Corp — 2.81% ($489K)
- TDG TransDigm Group Inc — 2.78% ($483K)
- MTD Mettler-Toledo International Inc — 2.65% ($460K)
- NVDA NVIDIA Corp — 2.55% ($444K)
- DGX Quest Diagnostics Inc — 2.50% ($435K)
- APG API Group Corp — 2.50% ($434K)
- HLT Hilton Worldwide Holdings Inc — 2.45% ($426K)
- PRM Perimeter Solutions Inc — 2.22% ($386K)
- TASE IT Tel Aviv Stock Exchange Ltd — 1.94% ($337K)
- SBUX Starbucks Corp — 1.94% ($337K)
- CW Curtiss-Wright Corp — 1.85% ($322K)
What are RW's top 10 holdings?
LOAR (6.9%), HEI (6.8%), DPLM LN (6.0%), BRK.B (5.1%), FGXXX (4.9%), GE (4.5%), CNSWF (4.4%), AAPL (4.4%), AME (3.5%), GOOGL (3.3%).
How many stocks are in RW?
Rainwater Equity ETF reported 34 holdings as of July 31, 2026.