RW - ETF AI Analysis
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Rainwater Equity ETF (RW)
RW (Rainwater Equity ETF) has a solid overall rating, mainly driven by high-quality growth names like Alphabet, Apple, and Ametek, which combine strong financial performance with bullish momentum and positive earnings sentiment to support the fund’s prospects. However, holdings such as Diploma, Loar Holdings, and Mastercard face bearish technical trends and potential overvaluation, which modestly weigh on the ETF’s rating. The main risk factor is the fund’s concentration in a relatively small set of growth-oriented stocks, where several positions show signs of being priced aggressively.
RW vs. SPDR S&P 500 ETF (SPY)
- AUM
- 16.85M
- Region
- Developed Markets
- Expense Ratio
- 0.95%
- Beta
- 0.90
- Issuer
- Rainwater
- Inception Date
- Jun 17, 2025
- Dividend Yield
- 0.10%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
RW Summary
Rainwater Equity ETF (RW) is an actively managed fund that aims for growth by investing mainly in mid- and large-sized companies across the U.S. and other developed markets, rather than tracking a fixed index. It focuses heavily on industrial and technology businesses and holds well-known names like Apple, Alphabet (Google), Berkshire Hathaway, and GE Aerospace. Someone might invest in RW to seek long-term growth and diversification across different sectors and countries. A key risk is that the fund is concentrated in a smaller number of growth-focused stocks, so its price can move up and down more than the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.95%, which means you’ll pay about $9.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed, with managers researching and selecting a focused group of stocks rather than just tracking an index.
What would affect this ETF?
This ETF could benefit if developed-market economies stay healthy, as its focus on industrials, technology, and other growth-oriented companies—plus major holdings like Apple, Mastercard, and Berkshire Hathaway—tends to do well when business investment and consumer spending are strong. On the other hand, higher interest rates, slower global growth, or new regulations affecting big financial and tech firms could hurt these types of stocks, and the fund’s concentrated, actively managed approach means it may be more volatile if a few key holdings struggle.
RW Top 10 Holdings
Rainwater Equity ETF leans heavily on industrial names, with HEICO and Ametek acting as key growth engines, both showing generally rising trends despite some valuation worries. Mettler-Toledo has been a quiet overachiever, adding steady strength from the health care tools side. On the tech front, Apple remains a core driver, still climbing and reinforcing the fund’s growth tilt, while Alphabet has turned more mixed lately and is losing a bit of steam. Loar Holdings has been lagging, slightly dragging performance. Overall, the fund is concentrated in developed-market industrial and tech leaders, with a notable U.S. bias.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 BRK.B | Berkshire Hathaway B | 7.56% | $1.27M | $1.19T | 18.75% | 66Neutral |
 HEI | HEICO | 6.06% | $1.02M | $39.82B | 6.80% | 77Outperform |
 NIQ | NIQ Global Intelligence PLC | 5.59% | $940.47K | $5.90B | 65.47% | 54Neutral |
 AAPL | Apple | 4.63% | $778.31K | $4.84T | 29.43% | 79Outperform |
 LOAR | Loar Holdings Inc. | 4.62% | $777.66K | $6.41B | -8.37% | 68Neutral |
 MA | Mastercard | 4.21% | $708.01K | $563.81B | 21.70% | 75Outperform |
 GB:DPLM | Diploma | 4.05% | $681.21K | GBP 9.68B | 27.40% | 66Neutral |
 MTD | Mettler-Toledo | 4.12% | $692.80K | $34.02B | 21.33% | 64Neutral |
 AME | Ametek | 3.53% | $593.36K | $56.99B | 19.71% | 79Outperform |
RW Technical Analysis
Price Trends
Market Momentum
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 25.87 is above the 20-day moving average (MA) of 25.17, above the 50-day MA of 24.89, and above the 200-day MA of 24.76, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 67.78 is Neutral, neither overbought nor oversold. The STOCH value of 92.01 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| RW | $25.87 | $27.00(4.37% Upside) | $16.85M | 0.95% | 63Neutral |
 SEQ | $54.52 | $63.80(17.02% Upside) | $6.77B | 0.99% | 69Neutral |
 GDIV | $18.91 | $21.17(11.93% Upside) | $237.89M | 0.50% | 73Outperform |
 KNO | $64.09 | $78.51(22.50% Upside) | $43.06M | 0.75% | 69Neutral |
 TNXT | $28.17 | $35.92(27.52% Upside) | $18.55M | 0.49% | 69Neutral |
 HDMV | $38.73 | $41.69(7.63% Upside) | $15.14M | 0.80% | 61Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RW | Rainwater Equity ETF | 25.87 | 0.52 | 2.03% | |
| SEQ | Sequoia ETF | 54.52 | 2.28 | 4.37% | |
| GDIV | Harbor Dividend Growth Leaders ETF | 18.91 | 3.07 | 19.41% | |
| KNO | AXS Knowledge Leaders ETF | 64.09 | 14.27 | 28.65% | |
| TNXT | T. Rowe Price Innovation Leaders ETF | 28.17 | 3.32 | 13.36% | |
| HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 38.73 | 5.60 | 16.89% |
This 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.