RWLIX — Redwood Activist Leaders Fund
Data updated: 2020-09-28
RWLIX — Redwood Activist Leaders Fund. Blend / Core Equity · $41.53M AUM · 0.90% expense ratio. Holdings, fees, performance and SEC filings.
RWLIX Fund Overview
RWLIX — Redwood Activist Leaders Fund is a US mutual fund managed by Two Roads Shared Trust, categorised as 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: Blend / Core Equity
- Assets under management: $41.53M
- Ticker: RWLIX
- SEC CIK: 0001552947
- SEC series ID: S000059549
- Share class ID: C000195028
RWLIX Costs and Fees
RWLIX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.10%
- Portfolio turnover: 92%
- Brokerage commissions: 14.26 bps of average net assets (SEC N-CEN)
RWLIX Cashflows
Over the 12 months to 2020-07, Redwood Activist Leaders Fund had net inflows of $15.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-07 | $2.13M |
| 2020-06 | $1.84M |
| 2020-05 | $1.22M |
| 2020-04 | $2.98M |
| 2020-03 | $4.67M |
| 2020-02 | $2.25M |
RWLIX Debt Constituents
No individual debt constituents are reported in Redwood Activist Leaders Fund's latest SEC N-PORT filing.
RWLIX Prospectus and SEC Filings
Official Redwood Activist Leaders Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-03-16
- Prospectus (485BPOS) — filed 2017-11-15
- Prospectus supplement (497) — filed 2019-03-19
- Portfolio holdings (N-PORT) — filed 2020-09-28
- Portfolio holdings (N-PORT) — filed 2020-06-24
- Annual census (N-CEN) — filed 2020-01-14
- Annual census, amended (N-CEN/A) — filed 2019-12-27
Related Funds
Other 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.