RW Holdings
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
ETF-Level Metrics
AUM$17M
Holdings30
Top 10 Wt43.6%
Beta0.89
% Profitable82%
Coverage84%
Portfolio Valuation
P/E25.4
P/B7.2
P/S8.1
EV/EBITDA19.8
P/FCF45.2
PEG1.19
Profitability & Returns
Gross Margin46.0%
Net Margin31.8%
ROE32.0%
ROA17.0%
ROIC25.1%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.15
Net Debt/EBITDA-0.4x
Interest Cov51.0x
Current Ratio2.56
Quick Ratio2.40
Growth (YoY)
Revenue+18.4%
Net Income+31.9%
EPS+29.9%
FCF+52.7%
EBITDA+28.6%
Rev CAGR 3Y+14.7%
Quality Scores
Piotroski F6.7
Altman Z10.32
IS Quality73.5
IS Overall67.5
IS Value43.8
Median P/E30.0
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 9 | 29.2% | 17.4 |
| Technology | 11 | 23.8% | 39.1 |
| Other | 4 | 15.9% | — |
| Financial Services | 3 | 12.1% | 31.0 |
| Healthcare | 2 | 6.0% | 28.9 |
| Consumer Defensive | 2 | 4.5% | 27.5 |
| Communication Services | 1 | 3.3% | 16.9 |
| Basic Materials | 1 | 2.8% | -1334.5 |
| Consumer Cyclical | 1 | 2.5% | 46.4 |
Smart Money Overlap
2 holdings with signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | — | 11.87% | $1.9M | 1,907,102 | — | — | — |
| 2 | Diploma PLC | DPLM.L | 6.43% | $1.0M | 10,083 | 55.1 | $10.4B | Industrials |
| 3 | Berkshire Hathaway Inc | BRK-B | 6.40% | $1.0M | 2,066 | 12.7 | $1.1T | Financial Services |
| 4 | HEICO Corp | HEI | 5.25% | $840,000 | 2,782 | 49.7 | $42.1B | Industrials |
| 5 | Apple Inc | AAPL | 4.86% | $780,000 | 2,345 | 38.1 | $4.9T | Technology |
| 6 | Loar Holdings Inc | LOAR | 4.35% | $700,000 | 11,366 | 85.7 | $5.8B | Industrials |
| 7 | AMETEK Inc | AME | 3.68% | $590,000 | 2,387 | 36.7 | $57.7B | Industrials |
| 8 | Mettler-Toledo International Inc | MTD | 3.38% | $540,000 | 359 | 33.4 | $30.0B | Healthcare |
| 9 | Alphabet Inc | GOOGL | 3.32% | $530,000 | 1,552 | 16.9 | $4.2T | Communication Services |
| 10 | AddTech AB Private | — | 3.15% | $510,000 | 14,845 | — | — | — |
| 11 | Mastercard Inc | MA | 3.11% | $500,000 | 905 | 30.3 | $484.4B | Financial Services |
| 12 | NIQ Global Intelligence Plc | NIQ | 2.82% | $450,000 | 26,627 | -13.6 | $4.9B | Technology |
| 13 | Air Products and Chemicals Inc | APD | 2.79% | $450,000 | 1,624 | -1334.5 | $61.8B | Basic Materials |
| 14 | CSX Corp | CSX | 2.69% | $430,000 | 9,303 | 27.4 | $87.9B | Industrials |
| 15 | Quest Diagnostics Inc | DGX | 2.59% | $420,000 | 1,784 | 24.4 | $25.7B | Healthcare |
| 16 | Palantir Technologies Inc | PLTR | 2.57% | $410,000 | 2,206 | 149.8 | $433.4B | Technology |
| 17 | Tel Aviv Stock Exchange Ltd | TASE.TA | 2.57% | $410,000 | 9,270 | 49.9 | $13.1B | Financial Services |
| 18 | GE AEROSPACE | GE | 2.53% | $410,000 | 1,304 | 36.3 | $321.2B | Industrials |
| 19 | Hilton Worldwide Holdings Inc | HLT | 2.52% | $400,000 | 1,273 | 46.4 | $71.9B | Consumer Cyclical |
| 20 | US Foods Holding Corp | USFD | 2.48% | $400,000 | 4,324 | 29.4 | $21.3B | Consumer Defensive |
| 21 | Amphenol Corp | APH | 2.46% | $400,000 | 4,691 | 41.4 | $214.4B | Technology |
| 22 | Motorola Solutions Inc | MSI | 2.22% | $360,000 | 801 | 34.8 | $74.3B | Technology |
| 23 | Coca-Cola Co/The | KO | 2.00% | $320,000 | 3,737 | 25.7 | $368.5B | Consumer Defensive |
| 24 | Constellation Software Inc/Canada | CSU.TO | 1.99% | $320,000 | 157 | 46.7 | $63.2B | Technology |
| 25 | Cisco Systems Inc | CSCO | 1.77% | $280,000 | 2,645 | 33.4 | $442.2B | Technology |
| 26 | Microsoft Corp | MSFT | 1.61% | $260,000 | 506 | 28.8 | $3.8T | Technology |
| 27 | Ducommun Inc | DCO | 1.53% | $250,000 | 1,438 | -96.9 | $2.6B | Industrials |
| 28 | BK Technologies Corp | BKTI | 1.51% | $240,000 | 3,252 | 20.9 | $284M | Technology |
| 29 | API Group Corp | APG | 1.48% | $240,000 | 6,150 | -60.4 | $17.5B | Industrials |
| 30 | Innovative Solutions and Support Inc | ISSC | 1.23% | $200,000 | 10,615 | 23.2 | $443M | Industrials |
| 31 | NVIDIA Corp | NVDA | 1.06% | $170,000 | 744 | 29.4 | $5.7T | Technology |
| 32 | Jack Henry & Associates Inc | JKHY | 0.92% | $150,000 | 1,033 | 20.4 | $10.1B | Technology |
| 33 | Lumine Group Inc Private | — | 0.84% | $140,000 | 9,423 | — | — | — |
| 34 | Cash & Other Cash | — | 0.03% | $10,000 | 5,412 | — | — | — |