RWDNX — Redwood Managed Volatility Fund
Data updated: 2026-06-17
RWDNX — Redwood Managed Volatility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $75.13M AUM · 2.45% expense ratio · 6.9% 1-yr return. From SEC regulatory filings.
RWDNX Fund Overview
RWDNX — Redwood Managed Volatility Fund is a US mutual fund managed by Two Roads Shared Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Two Roads Shared Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $75.13M
- 1-year return: 6.9%
- Ticker: RWDNX
- SEC CIK: 0001552947
- SEC series ID: S000042696
- Share class ID: C000131992
RWDNX Holdings
Top 10 holdings of Redwood Managed Volatility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Funds V | 19.05% |
| American High Income Trust | 19.02% |
| Lord Abbett High | 19.01% |
| JPMorgan Trust Ii | 18.83% |
| Redwood Private Real Estate Debt Fund | 10.78% |
| Goldman Sachs Trust | 10.29% |
| Goldman Sachs Investor Tax-Exe | 1.61% |
| Vanguard Fixed Income Securities Funds | 0.06% |
| Principal Funds, Inc. | 0.02% |
| New York Life Investments Funds Trust | 0.00% |
RWDNX Portfolio Allocation
Asset-class allocation of Redwood Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 1.6% |
RWDNX Performance
Total returns for RWDNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 6.9% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | -0.0% |
RWDNX Risk Information
Risk metrics for RWDNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
RWDNX Costs and Fees
RWDNX costs about $245 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.45%
- Gross expense ratio: 2.45%
- Portfolio turnover: 90%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
RWDNX Cashflows
Over the 12 months to 2026-04, Redwood Managed Volatility Fund had net outflows of $42.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.68M |
| 2026-03 | $340.59K |
| 2026-02 | −$1.47M |
| 2026-01 | −$4.76M |
| 2025-12 | −$3.98M |
| 2025-11 | −$920.21K |
RWDNX Debt Constituents
No individual debt constituents are reported in Redwood Managed Volatility Fund's latest SEC N-PORT filing.
RWDNX Prospectus and SEC Filings
Official Redwood Managed Volatility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.