Rainwater Equity ETF (RW): ETF
ETF traded on ARCX under symbol RW. Quoted in usd.
Rainwater Equity ETF
+0.63%$25.46
ARCX:RWEquity
AUM $16.82M·YTD --·Yield --
Top Holdings
51.8% of portfolio in top 10 holdings
Performance:
BRK-B Berkshire Hathaway Inc | -- | 2.3K | ||
First American Government Obligations Fund 12/01/2031 Treasury | -- | 1.16M | ||
HEI HEICO Corp | +9.69% | 3.0K | ||
NIQ NIQ Global Intelligence Plc | +18.38% | 47.0K | ||
LOAR Loar Holdings Inc | +22.88% | 11.4K | ||
AAPL Apple Inc | +2.62% | 2.3K | ||
MA Mastercard Inc | +15.20% | 1.1K | ||
MTD Mettler-Toledo International Inc | +12.33% | 408 | ||
DPLM.L Diploma PLC | -- | 7.0K | ||
USFD US Foods Holding Corp | +10.50% | 5.2K | ||
AME AMETEK Inc | -9.87% | 2.4K | ||
APD Air Products and Chemicals Inc | +8.48% | 1.7K | ||
DGX Quest Diagnostics Inc | +11.93% | 2.0K | ||
CSU.TO Constellation Software Inc/Canada | -- | 204 | ||
CSX CSX Corp | +3.41% | 9.9K | ||
AddTech AB Other | -- | 14.8K | ||
HLT Hilton Worldwide Holdings Inc | +14.83% | 1.3K | ||
MSI Motorola Solutions Inc | +12.76% | 859 | ||
GOOGL Alphabet Inc | -18.09% | 1.6K | ||
TASE.TA Tel Aviv Stock Exchange Ltd | -- | 9.3K | ||
KO Coca-Cola Co/The | +11.02% | 3.7K | ||
WKL.AS Wolters Kluwer NV | -- | 3.5K | ||
APH Amphenol Corp | -15.83% | 4.7K | ||
MCO Moody's Corp | +11.79% | 666 | ||
EQAL Invesco Russell 1000 Equal Weight ETF | -0.77% | 5.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 25.39% |
| Technology | 24.32% |
| Financial Services | 16.57% |
| Cash & Others | 11.36% |
| Healthcare | 7.23% |
| Consumer Defensive | 5.58% |
| Basic Materials | 3.41% |
| Consumer Cyclical | 2.91% |
| Communication Services | 2.69% |
| Energy | 0.18% |
| Real Estate | 0.18% |
| Utilities | 0.17% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 83.25% |
| Canada | 4.48% |
| United Kingdom | 4.26% |
| Sweden | 3.11% |
| Israel | 2.51% |
| Netherlands | 2.36% |
| Belgium | 0.01% |
| Switzerland | 0.00% |
| Brazil | 0.00% |
| Finland | 0.00% |
| India | 0.00% |
| Ireland | 0.00% |
| Mexico | 0.00% |
| Germany | 0.00% |
| Australia | 0.00% |