What is RW's relative strength rating?

Relative strength percentiles for RW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is RW in?

RW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is RW in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for RW — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does RW have a seasonal pattern?

TickerStance computes RW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what RW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did RW last report earnings?

No SEC EDGAR filings are linked to RW in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Rainwater Equity ETF (RW) · Neutral

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Rainwater Equity ETF (RW) · Neutral | TickerStance

§ Seasonality

10y · since 2025

Best monthApr on averageavg +6.97% · 100% win · n 1

Worst monthMar on averageavg -8.95% · 0% win · n 1

RW monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	RW Jan avg: 1.43% median: 1.43% win: 100% σ: 0.00% n: 1 2025-06-20 → 2026-07-31	RW Feb avg: -1.29% median: -1.29% win: 0% σ: 0.00% n: 1 2025-06-20 → 2026-07-31	RW Mar avg: -8.95% median: -8.95% win: 0% σ: 0.00% n: 1 2025-06-20 → 2026-07-31	RW Apr avg: 6.97% median: 6.97% win: 100% σ: 0.00% n: 1 2025-06-20 → 2026-07-31	RW May avg: 4.63% median: 4.63% win: 100% σ: 0.00% n: 1 2025-06-20 → 2026-07-31	RW Jun avg: 2.54% median: 2.54% win: 100% σ: 2.65% n: 2 2025-06-20 → 2026-07-31	RW Jul avg: 0.03% median: 0.03% win: 50% σ: 1.32% n: 2 2025-06-20 → 2026-07-31	RW Aug avg: -3.43% median: -3.43% win: 0% σ: 0.00% n: 1 2025-06-20 → 2026-07-31 (current)	RW Sep avg: 0.08% median: 0.08% win: 100% σ: 0.00% n: 1 2025-06-20 → 2026-07-31	RW Oct avg: 0.61% median: 0.61% win: 100% σ: 0.00% n: 1 2025-06-20 → 2026-07-31	RW Nov avg: -0.32% median: -0.32% win: 0% σ: 0.00% n: 1 2025-06-20 → 2026-07-31	RW Dec avg: -2.27% median: -2.27% win: 0% σ: 0.00% n: 1 2025-06-20 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of RW

Top 25 holdings of RW by portfolio weight
#	Holding	Weight	Value
1	DPLM LN	7.20%	$1M
2	LOAR	5.85%	$1M
3	HEI	4.54%	$791K
4	GOOGL	4.49%	$783K
5	RSP	4.06%	$708K
6	AAPL	3.98%	$693K
7	APG	3.95%	$688K
8	APH	3.88%	$676K
9	CSCO	3.75%	$654K
10	AVGO	3.50%	$610K
11	INTC	3.47%	$605K
12	NVDA	3.40%	$592K
13	AMZN	3.31%	$576K
14	GE	3.17%	$553K
15	GPGI	2.76%	$480K
16	TDG	2.70%	$471K
17	HLT	2.58%	$449K
18	BRK/B	2.44%	$425K
19	AME	2.07%	$361K
20	BKTI	1.96%	$342K
21	CW	1.91%	$333K
22	CSU CN	1.64%	$286K
23	JKHY	1.54%	$268K
24	MTD	1.52%	$264K
25	MA	1.50%	$261K

Showing 25 of 31 holdings.

CONCENTRATION

Portfolio shape

45.2%Top 10 holdings

31Total holdings

31 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

34.9%

Industrials

23.7%

Consumer Discretionary

5.9%

Healthcare

4.9%

Other

4.1%

Financials

2.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 44%
Above 50dma (weight): 37.0%
Above 200dma (count): 81%
Above 200dma (weight): 80.7%

Stage mix (by weight)

Stage 1 · 23% of holdingsStage 2 · 62% of holdingsStage 3 · 12% of holdingsStage 4 · 4% of holdings

Median 1M RS: 45
Median 3M RS: 56
Median 6M RS: 56

Accumulation/distribution mix

A: 11%B: 33%C: 22%D: 26%E: 7%

Metrics matched 27 tickers across 31 holdings rows (75.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside RW

Holdings of RW currently on TickerStance stock-RS leaderboards.

Holdings of RW on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
INTC	3.47%	1Y RS	77	—

THEME EXPOSURE

Theme exposure inside RW

AI Compute & Networking Hardware — 15% of weight Semiconductors & Equipment — 10% of weight Quantum Computing — 9% of weight AI Compute Operators & Hosts — 9% of weight Cybersecurity — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to RW

FAQ

Fund FAQ

What does RW hold?: RW holds 31 positions; its three largest are DPLM LN (7.20%), LOAR (5.85%), and HEI (4.54%) as of Apr 2026.
How concentrated is RW?: The top 10 holdings account for 45.2% of RW's portfolio. Highly concentrated in top names.
What sectors does RW cover?: RW's largest sector exposures are Technology (34.9%), Industrials (23.7%), and Consumer Discretionary (5.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for RW is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · RW

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is RW's relative strength rating?: Relative strength percentiles for RW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is RW in?: RW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is RW in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is RW?: Volatility metrics for RW — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does RW have a seasonal pattern?: TickerStance computes RW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what RW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

RW is not confirmed as a leader.

§ Seasonality

Top holdings of RW

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside RW

Theme exposure inside RW

Funds similar to RW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to RW

Theme exposure inside RW

Leaders inside RW

What the holdings are doing

Rainwater Equity ETF (RW) — Stance & relative strength

RW is not confirmed as a leader.

Top holdings of RW

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside RW

Theme exposure inside RW

Funds similar to RW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to RW

Theme exposure inside RW

Leaders inside RW

What the holdings are doing