RW Holdings: Rainwater Equity Top Holdings
NYSEARCA: RWRainwater Equity, LLCGlobal Large-Stock GrowthETFUSD
At close: Oct 8, 3:59 PM ET · Delayed 15 min
RW portfolio concentration
The Rainwater Equity ETF (RW) reports 10 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 11.87% of assets. The top 10 holdings account for 52.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, RW behaves like an equal-weighted fund of about 29 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
RW holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 11.87% |
| 2 | DPLM.LDiploma PLC | 6.43% |
| 3 | BRK.BBerkshire Hathaway Inc Class B | 6.40% |
| 4 | HEIHeico Corp | 5.25% |
| 5 | AAPLApple Inc | 4.86% |
| 6 | LOARLoar Holdings Inc | 4.35% |
| 7 | AMEAMETEK Inc | 3.68% |
| 8 | MTDMettler-Toledo International Inc | 3.38% |
| 9 | GOOGLAlphabet Inc Class A | 3.32% |
| 10 | ADDT.B.STAddtech AB Class B | 3.15% |