Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund (RWSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.00
+0.07 (0.39%)
At close: Jul 9, 2026

RWSNX Holdings Information

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

Total Holdings
66
Top 10 Percentage
76.66%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
140.60M
Forward PE Ratio
15.41

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1EFAiShares MSCI EAFE ETF24.65%282,183
2SCHCSchwab International Small-Cap Equity ETF13.59%317,380
3VSSVanguard FTSE All-World ex-US Small-Cap ETF13.52%100,174
4CREMXRedwood Real Estate Income Fund11.31%527,767
5GOOGLAlphabet Inc.4.31%13,117
6AAPLApple Inc.2.93%12,627
7MSFTMicrosoft Corporation2.23%6,400
8AMZNAmazon.com, Inc.1.86%8,215
9AVGOBroadcom Inc.1.32%3,691
10METAMeta Platforms, Inc.0.95%1,818
11n/aUS BANK MMDA - USBGFS 90.75%873,540
12TSLATesla, Inc.0.74%2,263
13BRK.BBerkshire Hathaway Inc.0.65%1,601
14APAAPA Corporation0.57%16,407
15TXNTexas Instruments Incorporated0.57%2,355
16HPEHewlett Packard Enterprise Company0.56%22,847
17DOWDow Inc.0.56%16,163
18UNHUnitedHealth Group Incorporated0.53%1,688
19SWKSSkyworks Solutions, Inc.0.50%8,398
20MTCHMatch Group, Inc.0.50%15,735
21EOGEOG Resources, Inc.0.48%3,982
22OKEONEOK, Inc.0.47%5,932
23HPQHP Inc.0.47%26,210
24TROWT. Rowe Price Group, Inc.0.46%5,231
25APDAir Products and Chemicals, Inc.0.46%1,789
Showing 25 of 66 holdings
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As of Apr 30, 2026