Rainwater Equity ETFRW
Type
ETF
Peer group
US equity: large companies
Net assets
$17.4M
Expense ratio
1.27%
1-year return
-0.4%
3 years, a year
—
5 years, a year
—
12-month yield
0.11%
Holdings
35
What it aims to do.
The Rainwater Equity ETF (the Fund) seeks to achieve long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Diploma PLC | 7.20% |
| First American Government Obligations Fund | 6.20% |
| LOAR Loar Holdings Inc | 5.85% |
| HEI HEICO Corp | 4.54% |
| GOOGL Alphabet Inc | 4.49% |
| Invesco S&P 500 Equal Weight ETF | 4.06% |
| AAPL Apple Inc | 3.98% |
| APG API Group Corp | 3.95% |
| APH Amphenol Corp | 3.88% |
| CSCO Cisco Systems Inc | 3.75% |
More on RW.
- RW overview
- RW holdings
- RW risk
- RW costs
- RW money in and out
- RW share classes
- Compare RW with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.