RWRainwater Equity ETF

Grow my money1y track recordRanked #2,787 of 2,960 in this goal

Seeks to achieve long-term capital appreciation.

By Rainwater Equity, LLC · Launched 2025

Annual Cost

1.27%

#5,267 of 5,562 · expensive

Fund Size

$18M

#4,417 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

1 year

#4,471 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,135+1.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 57.6% of fundmoderately concentrated

GPGI IncGPGI

9.3%

First American Government Obligations FundFGXXX

9.3%

HEICO CorpHEI

7.4%

TransDigm Group IncTDG

6.2%

Tel Aviv Stock Exchange LtdTASE IT

4.8%

Diploma PLCDPLM LN

4.5%

GE AEROSPACEGE

4.3%

Amphenol CorpAPH

4.2%

Loar Holdings IncLOAR

3.9%

Invesco S&P 500 Equal Weight ETFRSP

3.8%

Asset allocation

Stocks

96.3%

Cash

3.8%

By sector

Industrials

42.1%

Technology

30.7%

Financial Services

9.1%

Consumer Cyclical

8.3%

Communication

4.6%

Basic Materials

2.6%

Healthcare

1.9%

Consumer Defensive

0.3%

Other

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-17.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to achieve long-term capital appreciation.
Strategy: Actively managed ETF investing globally in companies with durable growth potential, primarily mid- and large-cap from developed markets. Focuses on firms with strong cash flow and recurring revenue, often holding concentrated positions.
Inception date: June 17, 2025
Fund family: Rainwater Equity, LLC