Rainwater Equity ETF (RW)
NYSEARCA: RWRainwater Equity, LLCGlobal Large-Stock GrowthETFUSD
At close: Oct 8, 3:59 PM ET · Delayed 15 min
RW chart
Full chartKey facts
- Expense ratio
- 0.95%
- Assets (AUM)
- $16.07M
- Holdings
- 10
- Inception
- Jun 17, 2025
- Issuer
- Rainwater Equity, LLC
- Index tracked
- —
- Category
- Global Large-Stock Growth
- 52-week range
- 21.25 – 27.00
- Volume / Avg
- 142 / 1.60K
- Beta
- —
- Previous close
- 24.60
RW ETF today
The Rainwater Equity ETF (RW) is an exchange-traded fund from Rainwater Equity, LLC in the Global Large-Stock Growth category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $16.1 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 11.87% of assets, and the top 10 positions make up 52.7% of the portfolio out of 10 holdings.
RW launched on Jun 17, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
RW top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 11.87% |
| 2 | DPLM.LDiploma PLC | 6.43% |
| 3 | BRK.BBerkshire Hathaway Inc Class B | 6.40% |
| 4 | HEIHeico Corp | 5.25% |
| 5 | AAPLApple Inc | 4.86% |
| 6 | LOARLoar Holdings Inc | 4.35% |
| 7 | AMEAMETEK Inc | 3.68% |
| 8 | MTDMettler-Toledo International Inc | 3.38% |
| 9 | GOOGLAlphabet Inc Class A | 3.32% |
| 10 | ADDT.B.STAddtech AB Class B | 3.15% |
Top 10 holdings: 52.7% of assets.
RW performance
1 week
+0.57%
RW price return, excluding dividends.
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RW ETF FAQ
What is the RW price today?
RW last traded at $24.80 as of Oct 8, 3:59 PM EDT, up 0.81% on the day.
What is RW's expense ratio?
RW has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.
What are RW's top holdings?
RW's largest holdings are First American Government Obligs X (11.87%), Diploma PLC (6.43%), Berkshire Hathaway Inc Class B (6.40%), Heico Corp (5.25%), Apple Inc (4.86%). The top 10 make up 52.7% of the fund.
How big is RW?
RW has about $16.1 million in assets under management spread across 10 holdings.