Rainwater Equity ETF (RW)
RW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 29 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,45% | ▼ -3,45% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,65% | ▼ -4,65% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 34 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Loar Holdings Inc | 53947R105 | $1.2M | 6,85 | 17.391 | EC | US |
| HEICO Corp | 422806109 | $1.2M | 6,80 | 3.320 | EC | US |
| Diploma PLC | · | $1.0M | 5,98 | 10.539 | EC | GB |
| Berkshire Hathaway Inc | 084670702 | $889K | 5,11 | 1.737 | EC | US |
| First American Government Obligations Fund | 31846V336 | $857K | 4,93 | 856.815 | STIV | US |
| GE AEROSPACE | 369604301 | $783K | 4,50 | 2.175 | EC | US |
| Constellation Software Inc/Canada | 21037X100 | $758K | 4,36 | 354 | EC | CA |
| Apple Inc | 037833100 | $757K | 4,35 | 2.450 | EC | US |
| AMETEK Inc | 031100100 | $603K | 3,47 | 2.495 | EC | US |
| Alphabet Inc | 02079K305 | $577K | 3,32 | 1.621 | EC | US |
| Mastercard Inc | 57636Q104 | $541K | 3,11 | 944 | EC | US |
| Invesco S&P 500 Equal Weight ETF | 46137V357 | $526K | 3,03 | 2.448 | EC | US |
| AddTech AB | · | $491K | 2,82 | 13.493 | EC | SE |
| CSX Corp | 126408103 | $490K | 2,82 | 9.723 | EC | US |
| Amphenol Corp | 032095101 | $489K | 2,81 | 3.040 | EC | US |
| TransDigm Group Inc | 893641100 | $483K | 2,78 | 385 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $460K | 2,65 | 325 | EC | US |
| NVIDIA Corp | 67066G104 | $444K | 2,55 | 2.212 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $435K | 2,50 | 1.865 | EC | US |
| API Group Corp | 00187Y100 | $434K | 2,50 | 10.948 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $426K | 2,45 | 1.330 | EC | US |
| Perimeter Solutions Inc | 71385M107 | $386K | 2,22 | 12.607 | EC | US |
| Tel Aviv Stock Exchange Ltd | · | $338K | 1,94 | 8.752 | EC | IL |
| Starbucks Corp | 855244109 | $337K | 1,94 | 3.204 | EC | US |
| Curtiss-Wright Corp | 231561101 | $322K | 1,85 | 445 | EC | US |
| Cisco Systems Inc | 17275R102 | $321K | 1,84 | 2.765 | EC | US |
| BK Technologies Corp | 05587G203 | $272K | 1,56 | 3.399 | EC | US |
| Broadcom Inc | 11135F101 | $255K | 1,47 | 655 | EC | US |
| Microsoft Corp | 594918104 | $245K | 1,41 | 527 | EC | US |
| Motorola Solutions Inc | 620076307 | $208K | 1,20 | 478 | EC | US |
| Innovative Solutions and Support Inc | 45769N105 | $203K | 1,17 | 11.095 | EC | US |
| Lumine Group Inc | 55027C106 | $170K | 0,98 | 9.849 | EC | CA |
| Jack Henry & Associates Inc | 426281101 | $166K | 0,95 | 1.078 | EC | US |
| Ducommun Inc | 264147109 | $102K | 0,59 | 570 | EC | US |
Rincian sektor
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2025 | $0,0260 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MANCHESTER FINANCIAL INC | $5.128.714 | 84,74% | 201.141 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $370.589 | 6,12% | 14.534 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $334.891 | 5,53% | 13.134 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $218.366 | 3,61% | 8.564 | Saham | 30 Juni 2026 |