RW Holdings Changes
Rainwater Equity ETF
1W: -0.8%
1M: -1.3%
3M: -4.8%
YTD: -1.3%
1Y: -2.7%
$24.54
+0.17 (+0.70%)
Weekly Expected Move ±1.4%
$24
$24
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
122
New Holdings
48
Removed Holdings
28
132 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | RSP | RSP | Removed | 1124 shares | — |
| 2026-10-01 | PRM | PRM | Removed | 6366 shares | — |
| 2026-10-01 | USFD | USFD | New | — | 4324 shares |
| 2026-09-25 | PRM | PRM | shares | 12061 | 6366 |
| 2026-09-25 | TASE.TA | TASE.TA | shares | 5583 | 9270 |
| 2026-09-25 | MTD | MTD | shares | 313 | 359 |
| 2026-09-25 | PLTR | PLTR | New | — | 2206 shares |
| 2026-09-25 | CW | CW | Removed | 427 shares | — |
| 2026-09-25 | HEI | HEI | shares | 2439 | 2782 |
| 2026-09-25 | KO | KO | shares | 2951 | 3737 |
| 2026-09-25 | DCO | DCO | shares | 871 | 1438 |
| 2026-09-17 | LOAR | LOAR | shares | 13879 | 11366 |
| 2026-09-17 | HEI | HEI | shares | 2699 | 2439 |
| 2026-09-17 | GE | GE | shares | 1599 | 1304 |
| 2026-09-17 | SBUX | SBUX | Removed | 3066 shares | — |
| 2026-09-11 | NIQ | NIQ | shares | 27836 | 26627 |
| 2026-09-11 | ISSC | ISSC | shares | 11095 | 10615 |
| 2026-09-11 | BRK-B | BRK-B | shares | 1856 | 2066 |
| 2026-09-11 | DCO | DCO | shares | 910 | 871 |
| 2026-09-11 | CW | CW | shares | 445 | 427 |
| 2026-09-11 | CSU.TO | CSU.TO | shares | 163 | 157 |
| 2026-09-11 | LOAR | LOAR | shares | 17391 | 13879 |
| 2026-09-11 | MSFT | MSFT | shares | 527 | 506 |
| 2026-09-11 | RSP | RSP | shares | 2448 | 1124 |
| 2026-09-11 | JKHY | JKHY | shares | 1078 | 1033 |
| 2026-09-11 | APG | APG | shares | 6429 | 6150 |
| 2026-09-11 | CSCO | CSCO | shares | 2765 | 2645 |
| 2026-09-11 | GE | GE | shares | 1671 | 1599 |
| 2026-09-11 | NVDA | NVDA | shares | 777 | 744 |
| 2026-09-11 | AME | AME | shares | 2495 | 2387 |
| 2026-09-11 | GOOGL | GOOGL | shares | 1621 | 1552 |
| 2026-09-11 | KO | KO | shares | 3083 | 2951 |
| 2026-09-11 | DPLM.L | DPLM.L | shares | 10539 | 10083 |
| 2026-09-11 | PRM | PRM | shares | 12607 | 12061 |
| 2026-09-11 | CSX | CSX | shares | 9723 | 9303 |
| 2026-09-11 | HEI | HEI | shares | 3320 | 2699 |
| 2026-09-11 | MSI | MSI | shares | 478 | 801 |
| 2026-09-11 | AAPL | AAPL | shares | 2450 | 2345 |
| 2026-09-11 | TASE.TA | TASE.TA | shares | 5835 | 5583 |
| 2026-09-11 | MTD | MTD | shares | 325 | 313 |
| 2026-09-11 | BKTI | BKTI | shares | 3399 | 3252 |
| 2026-09-11 | APD | APD | shares | 1461 | 1624 |
| 2026-09-11 | DGX | DGX | shares | 1865 | 1784 |
| 2026-09-11 | HLT | HLT | shares | 1330 | 1273 |
| 2026-09-11 | SBUX | SBUX | shares | 3204 | 3066 |
| 2026-09-11 | APH | APH | shares | 4904 | 4691 |
| 2026-09-11 | MA | MA | shares | 944 | 905 |
| 2026-09-09 | SBUX | SBUX | New | — | 3204 shares |
| 2026-09-09 | JKHY | JKHY | New | — | 1078 shares |
| 2026-09-09 | DCO | DCO | New | — | 910 shares |