Redwood Systematic Macro Trnd (SMarT) N (RWSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.36
+0.02 (0.11%)
At close: Oct 15, 2026
RWSNX Holdings Information
RWSNX 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
14.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EFA | iShares MSCI EAFE ETF | 25.47% |
| 2 | SCHC | Schwab International Small-Cap Equity ETF | 13.12% |
| 3 | VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 12.89% |
| 4 | CREMX | Redwood Private Real Estate Debt I | 9.72% |
| 5 | GOOGL | Alphabet Inc. | 3.99% |
| 6 | AAPL | Apple Inc. | 3.33% |
| 7 | MSFT | Microsoft Corporation | 2.54% |
| 8 | AMZN | Amazon.com, Inc. | 1.91% |
| 9 | AVGO | Broadcom Inc. | 1.23% |
| 10 | META | Meta Platforms, Inc. | 0.87% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 0.70% |
| 12 | n/a | Us Bank Mmda - Usbgfs 9 | 0.60% |
| 13 | TSLA | Tesla, Inc. | 0.60% |
| 14 | GPC | Genuine Parts Company | 0.54% |
| 15 | IP | International Paper Company | 0.53% |
| 16 | PSX | Phillips 66 | 0.52% |
| 17 | PAYX | Paychex, Inc. | 0.52% |
| 18 | ADP | Automatic Data Processing, Inc. | 0.52% |
| 19 | PRU | Prudential Financial, Inc. | 0.52% |
| 20 | CDW | CDW Corporation | 0.51% |
| 21 | SWK | Stanley Black & Decker, Inc. | 0.51% |
| 22 | ABBV | AbbVie Inc. | 0.50% |
| 23 | BMY | Bristol-Myers Squibb Company | 0.50% |
| 24 | AMGN | Amgen Inc. | 0.50% |
| 25 | DOC | Healthpeak Properties, Inc. | 0.49% |
As of Jul 31, 2026