RW - ETF AI Analysis
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Rainwater Equity ETF (RW)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Leading Holding
The largest disclosed position, Diploma, has shown strong gains this year, helping support the fund’s overall results.
Exposure to Established Tech Leaders
Holdings like Alphabet, Apple, Cisco, and Amphenol have delivered generally positive performance, providing a base of well-known, resilient technology names.
Global Diversification Beyond the U.S.
While most assets are in U.S. stocks, the fund also invests in companies from the UK, Israel, Sweden, and Canada, adding some international diversification.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Recent Weak Overall Performance
The ETF has delivered negative results so far this year and over the past three months, signaling recent performance has been soft.
Sector Concentration in Industrials and Technology
A large share of the portfolio is tied up in industrial and technology stocks, which can increase risk if these sectors fall out of favor.
RW vs. SPDR S&P 500 ETF (SPY)
AUM17.39M
RegionDeveloped Markets
Expense Ratio0.95%
Beta0.94
IssuerRainwater
Inception DateJun 17, 2025
Dividend Yield0.1%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,770
30 Day Avg. Volume1,801
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
28.19Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering34
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RW Summary
Rainwater Equity ETF (RW) is an actively managed growth fund that picks a focused group of mid- and large-sized companies from around the world, mainly in the U.S. It does not track a set index, but instead selects stocks based on research, with a strong tilt toward industrial and technology businesses. Well-known holdings include Apple and Alphabet (Google’s parent company). Someone might invest in RW for long-term growth and diversification across several sectors and countries. A key risk is that its concentrated, growth-focused portfolio can rise or fall more than the overall stock market.
How much will it cost me?The Rainwater Equity ETF has an expense ratio of 1.25%, meaning you’ll pay $12.50 per year for every $1,000 invested. This is higher than average because it is actively managed, which involves more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?Rainwater Equity ETF's focus on developed markets and growth-oriented sectors like Industrials and Technology positions it well to benefit from advancements in innovation and infrastructure spending, which could drive long-term growth. However, its heavy reliance on specific sectors and top holdings like GE Aerospace and Broadcom makes it vulnerable to sector-specific downturns or regulatory changes, particularly in technology and industrial industries. Additionally, broader economic conditions, such as rising interest rates, could negatively impact growth-focused investments.
RW Top 10 Holdings
RW is flying high on an aerospace-and-industrials engine, with GE Aerospace, HEICO, and Loar Holdings doing much of the heavy lifting as their shares keep rising. Apple and Nvidia add a powerful tech kicker, staying firmly in the “leaders” camp despite rich valuations. Diploma has been more mixed lately, and APi Group plus Transdigm are wobbling a bit, occasionally tapping the brakes on performance. Overall, this is a concentrated, developed-markets bet on industrial and aerospace growth, with a dash of Big Tech to keep the story exciting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Diploma | 7.23% | $1.26M | £9.82B | 36.82% | 66 Neutral | |
| Loar Holdings Inc. | 6.82% | $1.19M | $6.41B | -4.13% | 68 Neutral | |
| HEICO | 6.76% | $1.18M | $41.42B | 9.62% | 77 Outperform | |
| Berkshire Hathaway B | 5.09% | $885.31K | $992.60B | 11.77% | 66 Neutral | |
| ― | 4.92% | $856.81K | ― | ― | ― | |
| Apple | 4.69% | $816.90K | $4.54T | 52.64% | 79 Outperform | |
| GE Aerospace | 4.44% | $772.21K | $373.60B | 33.67% | 72 Outperform | |
| Constellation Software | 4.39% | $763.39K | C$63.64B | -36.35% | 72 Outperform | |
| Ametek | 3.44% | $598.82K | $55.40B | 32.54% | 79 Outperform | |
| Mastercard | 3.13% | $545.02K | $506.64B | 2.36% | 75 Outperform |
RW Technical Analysis
Positive
―
Price Trends
25.06
Positive
24.43
Positive
24.81
Positive
Market Momentum
0.06
Negative
58.08
Neutral
83.68
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RW, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.10, equal to the 50-day MA of 25.06, and equal to the 200-day MA of 24.81, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 58.08 is Neutral, neither overbought nor oversold. The STOCH value of 83.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RW.
RW Peer Comparison
Comparison Results
Performance Comparison
RW
Rainwater Equity ETF
25.49
-0.18
-0.70%
GDIV
Harbor Dividend Growth Leaders ETF
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KNO
AXS Knowledge Leaders ETF
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―
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TNXT
T. Rowe Price Innovation Leaders ETF
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―
―
HDMV
First Trust Horizon Managed Volatility Developed Intl ETF
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―
TXUG
Thornburg International Growth Fund ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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