RWSNX — Redwood Systematic Macro Trend
Data updated: 2026-06-17
RWSNX — Redwood Systematic Macro Trend data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $117.11M AUM · 1.49% expense ratio · 17.9% 1-yr return. From SEC regulatory filings.
RWSNX Fund Overview
RWSNX — Redwood Systematic Macro Trend is a US mutual fund managed by Two Roads Shared Trust, categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $117.11M
- 1-year return: 17.9%
- Ticker: RWSNX
- SEC CIK: 0001552947
- SEC series ID: S000059551
- Share class ID: C000195033
RWSNX Holdings
Top 10 holdings of Redwood Systematic Macro Trend by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 24.65% |
| Schwab Strategic Trust | 13.59% |
| Vanguard International Equity Index Funds | 13.52% |
| Redwood Private Real Estate Debt Fund | 11.31% |
| Alphabet, Inc. | 4.31% |
| Apple, Inc. | 2.93% |
| Microsoft Corp. | 2.23% |
| Amazon.com, Inc. | 1.86% |
| Broadcom, Inc. | 1.32% |
| Meta Platforms, Inc. | 0.95% |
RWSNX Portfolio Allocation
Asset-class allocation of Redwood Systematic Macro Trend by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
RWSNX Performance
Total returns for RWSNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
| 1 year | 17.9% |
| 3 years (annualised) | 5.8% |
| 5 years (annualised) | 4.1% |
RWSNX Risk Information
Risk metrics for RWSNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
RWSNX Costs and Fees
RWSNX costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.49%
- Portfolio turnover: 134%
- Brokerage commissions: 14.67 bps of average net assets (SEC N-CEN)
RWSNX Cashflows
Over the 12 months to 2026-04, Redwood Systematic Macro Trend had net outflows of $94.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.23M |
| 2026-03 | −$1.83M |
| 2026-02 | −$3.86M |
| 2026-01 | −$8.77M |
| 2025-12 | −$32.73K |
| 2025-11 | −$2.14M |
RWSNX Debt Constituents
No individual debt constituents are reported in Redwood Systematic Macro Trend's latest SEC N-PORT filing.
RWSNX Prospectus and SEC Filings
Official Redwood Systematic Macro Trend filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.