RWINX — Redwood AlphaFactor Tactical International Fund
Data updated: 2026-06-17
RWINX — Redwood AlphaFactor Tactical International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $91.67M AUM · 1.71% expense ratio · 23.0% 1-yr return. From SEC regulatory filings.
RWINX Fund Overview
RWINX — Redwood AlphaFactor Tactical International Fund is a US mutual fund managed by Two Roads Shared Trust, categorised as Developed ex-US Mid 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: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $91.67M
- 1-year return: 23.0%
- Ticker: RWINX
- SEC CIK: 0001552947
- SEC series ID: S000059550
- Share class ID: C000195031
RWINX Holdings
Top 10 holdings of Redwood AlphaFactor Tactical International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Redwood Private Real Estate Debt Fund | 6.77% |
| US Bank Mmda | 4.98% |
| Tfi International, Inc. | 1.72% |
| Screen Holdings Co. Ltd. | 1.56% |
| Suncor Energy, Inc. | 1.54% |
| Canadian Natural Resources Ltd. | 1.48% |
| Yara International Asa | 1.40% |
| Kinross Gold Corp. | 1.36% |
| Makita Corp. | 1.33% |
| Knorr Bremse AG | 1.32% |
RWINX Portfolio Allocation
Asset-class allocation of Redwood AlphaFactor Tactical International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.1% |
| Cash & Equivalents | 6.2% |
| Derivatives | 3.3% |
RWINX Performance
Total returns for RWINX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 23.0% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 3.2% |
RWINX Risk Information
Risk metrics for RWINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
RWINX Costs and Fees
RWINX costs about $171 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.71%
- Gross expense ratio: 1.91%
- Portfolio turnover: 147%
- Brokerage commissions: 17.72 bps of average net assets (SEC N-CEN)
RWINX Cashflows
Over the 12 months to 2026-04, Redwood AlphaFactor Tactical International Fund had net outflows of $76.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$979.51K |
| 2026-03 | −$1.21M |
| 2026-02 | −$2.41M |
| 2026-01 | −$8.50M |
| 2025-12 | $3.84M |
| 2025-11 | −$1.45M |
RWINX Debt Constituents
No individual debt constituents are reported in Redwood AlphaFactor Tactical International Fund's latest SEC N-PORT filing.
RWINX Prospectus and SEC Filings
Official Redwood AlphaFactor Tactical International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid 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.