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Rainwater Equity (RW) ETF Holdings & Analysis
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What RW does
The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities. It is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | 13.59% | |
| Berkshire Hathaway Inc | 6.92% | |
| HEICO Corp | 5.17% | |
| NIQ Global Intelligence Plc | 4.93% | |
| Apple Inc | 4.87% | |
| Loar Holdings Inc | 4.21% | |
| Mettler-Toledo International Inc | 4.15% | |
| Diploma PLC | 4.09% | |
| Mastercard Inc | 4.03% | |
| AMETEK Inc | 3.55% |
Sector allocation
| Industrials | 36.67% |
| Technology | 27.95% |
| Financial Services | 13.70% |
| Healthcare | 6.77% |
| Consumer Defensive | 5.09% |
| Communication Services | 3.77% |
| Basic Materials | 3.19% |
| Consumer Cyclical | 2.86% |
Geographic allocation
| United States | 84.98% |
| United Kingdom | 5.89% |
| Canada | 3.68% |
| Sweden | 2.77% |
| Israel | 2.67% |
| Other | — |
PortView Portfolio Insights
PortView analyzes how RW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze RW in PortView →Related securities
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Frequently asked questions
- What does RW track?
- RW is the Rainwater Equity ETF, a Other ETF.
- What is the expense ratio of RW?
- Expense ratio data for RW is shown on the page when available from our data provider.
- What are the largest holdings in RW?
- Top holdings include First American Government Obligations Fund 12/01/2031, BRK-B, HEI, NIQ, AAPL.
- How can PortView analyze RW overlap with other ETFs?
- PortView computes the holdings overlap between RW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.