Stock Taper
Rainwater
EXCHANGE TRADED FUND

RW

Rainwater Equity ETF
$24.48 ▲ 0.62%
+$0.15 TODAY

FUND FACTS

Manager Rainwater
Assets $16.09M
Expense ratio 0.95%
Inception Jun 17, 2025
Asset class Equity
Holdings 25
Volume 2.78K
Avg volume 1.71K

ABOUT THIS FUND

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.

PRICE

$24.48 ▲ UP 0.62% (+$0.15)
$24.38$24.45$24.529:46 AM10:46 AM11:46 AM12:46 PM1:46 PM2:46 PM3:46 PM24.48

HOLDINGS

TOP 20 OF 25 · 61.23% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BRK-B Berkshire Hathaway Inc. 6.51% 2.07K $1.05M
02 AAPL Apple Inc. 4.89% 2.35K $790K
03 LOAR Loar Holdings Inc. 4.52% 11.37K $730K
04 HEI HEICO Corporation 4.47% 2.44K $720K
05 AME AMETEK, Inc. 3.46% 2.39K $560K
06 GOOGL Alphabet Inc. 3.33% 1.55K $540K
07 MA Mastercard Incorporated 3.17% 905 $510K
10 CSX CSX Corporation 2.76% 9.3K $450K
13 GE GE Aerospace 2.53% 1.3K $410K
14 PRM Perimeter Solutions, Inc. 2.40% 12.06K $390K
17 APH Amphenol Corporation 2.27% 4.69K $370K
18 CSCO Cisco Systems, Inc. 1.80% 2.65K $290K
19 KO The Coca-Cola Company 1.61% 2.95K $260K
20 MSFT Microsoft Corporation 1.56% 506 $250K

SECTOR HOLDINGS

TECHNOLOGY IS 41.53% OF THE FUND
Industrials 41.53%
Technology 23.83%
Financial Services 11.60%
Healthcare 6.22%
Basic Materials 5.47%
Consumer Cyclical 5.22%
Communication Services 3.64%
Consumer Defensive 1.96%
Real Estate 0.19%
Utilities 0.19%
Energy 0.15%

BY REGION

UNITED STATES IS 75.28% OF THE FUND
United States 75.28%
Other 11.31%
United Kingdom 5.96%
Sweden 3.10%
Canada 2.88%
Israel 1.48%