RWRainwater Equity ETF
Seeks long-term capital appreciation.
By Rainwater Equity, LLC · Launched 2025
Annual Cost
1.27%
#5,618 of 6,062 · expensive
Fund Size
$17M
#4,660 of 6,062 · small
Return (1Y)
-3.9%
Track Record
1 year
#4,388 of 6,062 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,647-3.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 47.9% of fundmoderately concentrated
Diploma PLCDPLM LN
7.2%
First American Government Obligations FundFGXXX
6.2%
Loar Holdings IncLOAR
5.8%
HEICO CorpHEI
4.5%
Alphabet IncGOOGL
4.5%
Invesco S&P 500 Equal Weight ETFRSP
4.1%
Apple IncAAPL
4.0%
API Group CorpAPG
4.0%
Amphenol CorpAPH
3.9%
Cisco Systems IncCSCO
3.8%
Asset allocation
Stocks
90.3%
Cash
9.4%
Other
0.2%
By sector
Industrials
41.5%
Technology
23.8%
Financial Services
11.6%
Healthcare
6.2%
Basic Materials
5.5%
Consumer Cyclical
5.2%
Communication
3.6%
Consumer Defensive
2.0%
Other
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.9%Moderate
Year-on-year price swings
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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio investing globally across all market capitalizations, primarily in mid- and large-cap companies from developed markets, including the U.S. Focuses on durable growth and strong cash flow generation, with significant positions in select companies.
- Inception date
- June 17, 2025
- Fund family
- Rainwater Equity, LLC
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Data updated on 2026-09-19