RWRainwater Equity ETF
Grow my money#2726 of 2944 for Grow my money
Seeks to achieve long-term capital appreciation.
Rainwater Equity, LLC · Since 2025 (11 months)
Annual Cost
1.25%
#5034 out of 5,332 ETFs
Fund Size
$17M
#4207 out of 5,332 ETFs
Dividend Yield
—
Track Record
11 months
#4551 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
87.2%
Cash
12.8%
Sector breakdown
Industrials
51.7%
Technology
20.4%
Financial Services
9.2%
Healthcare
5.9%
Consumer Cyclical
5.8%
Communication
4.3%
Basic Materials
1.5%
Consumer Defensive
0.3%
Other
0.8%
Top holdings
First American Government Obligs XFGXXX12.8%
GPGI Inc Class AGPGI7.5%
Loar Holdings IncLOAR7.1%
Diploma PLCDPLM.L6.1%
Tel Aviv Stock Exchange Ltd Ordinary SharesTASE.TA5.2%
Heico CorpHEI5.0%
GE AerospaceGE4.8%
Invesco S&P 500® Equal Weight ETFRSP4.1%
APi Group CorpAPG3.7%
Alphabet Inc Class AGOOGL3.6%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-17.0%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05