Redwood Systematic Macro Trnd (SMarT) I (RWSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.47
+0.03 (0.17%)
At close: Oct 15, 2026

RWSIX Holdings Information

RWSIX is a mutual fund with a total of 66 individual holdings.

Total Holdings
66
Top 10 Percentage
75.07%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
140.60M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1EFAiShares MSCI EAFE ETF25.47%282,183
2SCHCSchwab International Small-Cap Equity ETF13.12%317,380
3VSSVanguard FTSE All-World ex-US Small-Cap ETF12.89%100,174
4CREMXRedwood Private Real Estate Debt I9.72%452,903
5GOOGLAlphabet Inc.3.99%13,117
6AAPLApple Inc.3.33%12,627
7MSFTMicrosoft Corporation2.54%6,400
8AMZNAmazon.com, Inc.1.91%8,215
9AVGOBroadcom Inc.1.23%3,691
10METAMeta Platforms, Inc.0.87%1,818
11BRK.BBerkshire Hathaway Inc.0.70%1,601
12n/aUs Bank Mmda - Usbgfs 90.60%705,335
13TSLATesla, Inc.0.60%2,263
14GPCGenuine Parts Company0.54%5,124
15IPInternational Paper Company0.53%15,196
16PSXPhillips 660.52%2,889
17PAYXPaychex, Inc.0.52%5,213
18ADPAutomatic Data Processing, Inc.0.52%2,276
19PRUPrudential Financial, Inc.0.52%4,965
20CDWCDW Corporation0.51%4,056
21SWKStanley Black & Decker, Inc.0.51%6,337
22ABBVAbbVie Inc.0.50%2,347
23BMYBristol-Myers Squibb Company0.50%8,942
24AMGNAmgen Inc.0.50%1,512
25DOCHealthpeak Properties, Inc.0.49%26,369
Showing 25 of 66 holdings
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As of Jul 31, 2026