RW Holdings
34 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
34 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | 11.75% | 1,902,108 | $1.9M |
| 2 | Berkshire Hathaway Inc | 6.49% | 2,066 | $1.1M |
| 3 | Diploma PLC (DPLM.L) | 6.37% | 10,083 | $1.0M |
| 4 | HEICO Corp | 5.07% | 2,782 | $820.0K |
| 5 | Apple Inc | 4.89% | 2,345 | $790.0K |
| 6 | Loar Holdings Inc | 4.27% | 11,366 | $690.0K |
| 7 | AMETEK Inc | 3.65% | 2,387 | $590.0K |
| 8 | Mettler-Toledo International Inc | 3.40% | 359 | $550.0K |
| 9 | Alphabet Inc | 3.34% | 1,552 | $540.0K |
| 10 | Mastercard Inc | 3.22% | 905 | $520.0K |
| 11 | AddTech AB | 2.91% | 14,845 | $470.0K |
| 12 | Air Products and Chemicals Inc | 2.78% | 1,624 | $450.0K |
| 13 | NIQ Global Intelligence Plc | 2.78% | 26,627 | $450.0K |
| 14 | CSX Corp | 2.72% | 9,303 | $440.0K |
| 15 | Palantir Technologies Inc | 2.66% | 2,206 | $430.0K |
| 16 | US Foods Holding Corp | 2.60% | 4,324 | $420.0K |
| 17 | Amphenol Corp | 2.54% | 4,691 | $410.0K |
| 18 | Hilton Worldwide Holdings Inc | 2.54% | 1,273 | $410.0K |
| 19 | Quest Diagnostics Inc | 2.54% | 1,784 | $410.0K |
| 20 | GE AEROSPACE | 2.47% | 1,304 | $400.0K |
| 21 | Tel Aviv Stock Exchange Ltd (TASE.TA) | 2.41% | 9,270 | $390.0K |
| 22 | Motorola Solutions Inc | 2.23% | 801 | $360.0K |
| 23 | Coca-Cola Co/The | 1.98% | 3,737 | $320.0K |
| 24 | Constellation Software Inc/Canada (CSU.TO) | 1.98% | 157 | $320.0K |
| 25 | Cisco Systems Inc | 1.92% | 2,645 | $310.0K |
Sector Weights
- Basic Materials: 5.47%
- Communication Services: 3.64%
- Consumer Cyclical: 5.22%
- Consumer Defensive: 1.96%
- Energy: 0.15%
- Financial Services: 11.60%
- Healthcare: 6.22%
- Industrials: 41.53%
- Real Estate: 0.19%
- Technology: 23.83%
- Utilities: 0.19%
Country Weights
- United States: 73.27%
- Other: 11.72%
- United Kingdom: 6.44%
- Sweden: 3.15%
- Canada: 2.89%
- Israel: 2.54%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.