Rainwater Equity ETF (RW)
- Net assets$16.7M
- Dividend yield0.00%
- 1-year return+0.93%
- Holdings32
RW ETF price chart
RW quote & trading statistics
RW performance
Annual returns & drawdowns →- YTD+1.64%
- 1 year+0.93%
- 1Y volatility
- 13.44%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RW top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 11.08% |
| 2 | BRK.B | Berkshire Hathaway Inc | 6.97% |
| 3 | DPLM | Diploma PLC | 5.67% |
| 4 | AAPL | Apple Inc. | 5.11% |
| 5 | HEI | Heico Corporation | 5.00% |
| 6 | MTD | Mettler-Toledo International Inc | 4.27% |
| 7 | LOAR | Loar Holdings Inc. | 4.23% |
| 8 | MA | Mastercard Inc | 4.22% |
| 9 | AME | Ametek Inc | 3.58% |
| 10 | NIQ | NIQ Global Intelligence plc | 3.46% |
The top 10 holdings make up 53.6% of the fund (32 holdings in total). As of October 25, 2026.
About Rainwater Equity ETF
The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States. Under normal circumstances, at least 80% of the fund"s net assets, plus any borrowings for investment purposes, will be invested in equity securities. It is non-diversified.
RW ETF FAQ
How much money is in RW?
Rainwater Equity ETF has about $16.7M in net assets.
What are the top holdings of RW?
The largest positions in RW are First American Funds Inc. - Government Obligations Fund (11.08%), Berkshire Hathaway Inc (6.97%), Diploma PLC (5.67%). The fund holds 32 securities in total.
How has RW performed?
RW returned +0.93% over the past year, including reinvested distributions.
Does RW pay dividends?
RW has a dividend yield of 0.00%.
When was RW launched?
Rainwater Equity ETF began trading on June 17, 2025.