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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EFA | iShares MSCI EAFE ETF | 24.65% |
| 2 | SCHC | Schwab International Small-Cap Equity ETF | 13.59% |
| 3 | VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 13.52% |
| 4 | CREMX | Redwood Real Estate Income Fund | 11.31% |
| 5 | GOOGL | Alphabet Inc. | 4.31% |
| 6 | AAPL | Apple Inc. | 2.93% |
| 7 | MSFT | Microsoft Corporation | 2.23% |
| 8 | AMZN | Amazon.com, Inc. | 1.86% |
| 9 | AVGO | Broadcom Inc. | 1.32% |
| 10 | META | Meta Platforms, Inc. | 0.95% |
| 11 | n/a | US BANK MMDA - USBGFS 9 | 0.75% |
| 12 | TSLA | Tesla, Inc. | 0.74% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 0.65% |
| 14 | APA | APA Corporation | 0.57% |
| 15 | TXN | Texas Instruments Incorporated | 0.57% |
| 16 | HPE | Hewlett Packard Enterprise Company | 0.56% |
| 17 | DOW | Dow Inc. | 0.56% |
| 18 | UNH | UnitedHealth Group Incorporated | 0.53% |
| 19 | SWKS | Skyworks Solutions, Inc. | 0.50% |
| 20 | MTCH | Match Group, Inc. | 0.50% |
| 21 | EOG | EOG Resources, Inc. | 0.48% |
| 22 | OKE | ONEOK, Inc. | 0.47% |
| 23 | HPQ | HP Inc. | 0.47% |
| 24 | TROW | T. Rowe Price Group, Inc. | 0.46% |
| 25 | APD | Air Products and Chemicals, Inc. | 0.46% |
As of Apr 30, 2026