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Rainwater Equity ETF (RW)

Global Large Stock Growth · Rainwater Equity, LLC · NYSE

Global Large Stock GrowthETF
Rainwater Equity ETF (RW) is an exchange-traded fund in the Global Large Stock Growth category. It has $17.36M in assets, an expense ratio of 0.95% and a 0.10% dividend yield. 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.
Assets under management$17.36M
Expense ratio0.95%
CategoryGlobal Large Stock Growth
Dividend yield0.10%
NAV$24.50
Fund familyRainwater Equity, LLC
ExchangeNYSE

Top holdings

The largest positions Rainwater Equity ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 9.45%
LOAR Loar Holdings Inc 7.03%
HEI Heico Corp 6.33%
DPLM.L Diploma PLC 6.03%
BRK-B Berkshire Hathaway Inc Class B 5.39%
AAPL Apple Inc 4.47%
AME AMETEK Inc 3.38%
GE GE Aerospace 3.23%
MA Mastercard Inc Class A 3.20%
GOOGL Alphabet Inc Class A 3.17%

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