RW
Rainwater Equity ETF
1W: -0.8%
1M: -1.3%
3M: -4.8%
YTD: -1.3%
1Y: -2.7%
$24.54
+0.17 (+0.70%)
Weekly Expected Move ±1.4%
$24
$24
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17M
Holdings30
Top 10 Wt43.6%
Volume1,253
Avg Volume1,580
Beta0.89
Portfolio Fundamentals
P/E25.4
P/B7.2
Div Yield0.54%
ROE32.0%
% Profitable82%
Inception2025-06-18
Sector Allocation
Industrials
29.2%
Technology
23.8%
Other
15.9%
Financial Services
12.1%
Healthcare
6.0%
Consumer Defensive
4.5%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | — | 11.87% | $1.9M | 1,907,102 |
| 2 | Diploma PLC | DPLM.L | 6.43% | $1.0M | 10,083 |
| 3 | Berkshire Hathaway Inc | BRK-B | 6.40% | $1.0M | 2,066 |
| 4 | HEICO Corp | HEI | 5.25% | $840,000 | 2,782 |
| 5 | Apple Inc | AAPL | 4.86% | $780,000 | 2,345 |
| 6 | Loar Holdings Inc | LOAR | 4.35% | $700,000 | 11,366 |
| 7 | AMETEK Inc | AME | 3.68% | $590,000 | 2,387 |
| 8 | Mettler-Toledo International Inc | MTD | 3.38% | $540,000 | 359 |
| 9 | Alphabet Inc | GOOGL | 3.32% | $530,000 | 1,552 |
| 10 | AddTech AB | — | 3.15% | $510,000 | 14,845 |