RW — Rainwater Equity ETF
Data updated: 2026-06-29
RW — Rainwater Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $17.42M AUM · 1.27% expense ratio. From SEC regulatory filings.
RW Fund Overview
RW — Rainwater Equity ETF is a US ETF managed by EA Series Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Industrials Equity
- Assets under management: $17.42M
- Ticker: RW
- SEC CIK: 0001592900
- SEC series ID: S000092079
- Share class ID: C000259995
RW Holdings
Top 10 holdings of Rainwater Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Diploma PLC | 7.20% |
| First American Government Obligations Fund | 6.20% |
| Loar Holdings Inc | 5.85% |
| HEICO Corp | 4.54% |
| Alphabet Inc | 4.49% |
| Invesco S&P 500 Equal Weight ETF | 4.06% |
| Apple Inc | 3.98% |
| API Group Corp | 3.95% |
| Amphenol Corp | 3.88% |
| Cisco Systems Inc | 3.75% |
RW Portfolio Allocation
Asset-class allocation of Rainwater Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.9% |
| Cash & Equivalents | 6.2% |
RW Performance
Total returns for RW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
RW Costs and Fees
RW costs about $127 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.27%
- Gross expense ratio: 1.27%
- Portfolio turnover: 187%
- Brokerage commissions: 5.84 bps of average net assets (SEC N-CEN)
RW Cashflows
Over the 12 months to 2026-04, Rainwater Equity ETF had net inflows of $18.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.21M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$1.00M |
| 2025-11 | $0 |
RW Debt Constituents
No individual debt constituents are reported in Rainwater Equity ETF's latest SEC N-PORT filing.
RW Prospectus and SEC Filings
Official Rainwater Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.