RWSNX Holdings — Redwood Systematic Macro Trend
All 66 reported holdings of Redwood Systematic Macro Trend (RWSNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 24.65% | $28.87M |
| Schwab Strategic Trust | 13.59% | $15.91M |
| Vanguard International Equity Index Funds | 13.52% | $15.84M |
| Redwood Private Real Estate Debt Fund | 11.31% | $13.24M |
| Alphabet, Inc. | 4.31% | $5.05M |
| Apple, Inc. | 2.93% | $3.43M |
| Microsoft Corp. | 2.23% | $2.61M |
| Amazon.com, Inc. | 1.86% | $2.18M |
| Broadcom, Inc. | 1.32% | $1.54M |
| Meta Platforms, Inc. | 0.95% | $1.11M |
| US Bank Mmda | 0.75% | $873.54K |
| Tesla, Inc. | 0.74% | $863.63K |
| Berkshire Hathaway, Inc. | 0.65% | $758.23K |
| Apa Corp. | 0.57% | $668.26K |
| Texas Instruments, Inc. | 0.57% | $661.94K |
| Hewlett Packard Enterprise Company | 0.56% | $657.31K |
| Dow, Inc. | 0.56% | $654.44K |
| Unitedhealth Group, Inc. | 0.53% | $625.37K |
| Skyworks Solutions, Inc. | 0.50% | $589.29K |
| Match Group, Inc. | 0.50% | $588.80K |
| Eog Resources, Inc. | 0.48% | $559.75K |
| Oneok, Inc. | 0.47% | $548.47K |
| Hp, Inc. | 0.47% | $546.74K |
| T. Rowe Price Group, Inc. | 0.46% | $538.17K |
| Air Products And Chemicals, Inc. | 0.46% | $536.79K |
| Cvs Health Corp. | 0.44% | $515.57K |
| Altria Group, Inc. | 0.44% | $513.56K |
| Chevron Corp. | 0.44% | $511.50K |
| Dominion Energy, Inc. | 0.43% | $503.49K |
| Prudential Financial, Inc. | 0.42% | $490.55K |
| Viatris, Inc. | 0.42% | $490.33K |
| Snap-On, Inc. | 0.42% | $489.60K |
| Kinder Morgan, Inc. | 0.42% | $487.46K |
| Best Buy Co., Inc. | 0.42% | $487.43K |
| Paychex, Inc. | 0.42% | $486.40K |
| Automatic Data Processing, Inc. | 0.41% | $485.77K |
| Pfizer, Inc. | 0.41% | $479.08K |
| International Business Machines Corp. | 0.41% | $476.51K |
| Bristol-Myers Squibb Company | 0.41% | $476.30K |
| Vici Properties, Inc. | 0.41% | $474.79K |
| Verizon Communications, Inc. | 0.40% | $473.58K |
| Hasbro, Inc. | 0.40% | $472.68K |
| Darden Restaurants, Inc. | 0.39% | $462.49K |
| At&t, Inc. | 0.39% | $460.88K |
| United Parcel Service, Inc. | 0.39% | $460.33K |
| Edison International | 0.39% | $459.19K |
| Eversource Energy | 0.39% | $457.92K |
| Firstenergy Corp. | 0.39% | $456.71K |
| Healthpeak Properties, Inc. | 0.39% | $450.98K |
| Kraft Heinz Company (the) | 0.38% | $450.48K |
| Stanley Black & Decker, Inc. | 0.38% | $446.45K |
| Omnicom Group, Inc. | 0.38% | $446.05K |
| Genuine Parts Company | 0.38% | $444.25K |
| Ppg Industries, Inc. | 0.37% | $435.52K |
| Comcast Corp. | 0.37% | $429.31K |
| Ford Motor Co. | 0.36% | $422.14K |
| Mosaic Company (the) | 0.36% | $418.25K |
| Aes Corp. (the) | 0.35% | $412.82K |
| General Mills, Inc. | 0.33% | $383.57K |
| Campbell's Company (the) | 0.32% | $379.94K |
| Alexandria Real Estate Equities, Inc. | 0.32% | $368.88K |
| Conagra Brands, Inc. | 0.31% | $367.47K |
| International Paper Company | 0.29% | $343.38K |
| Goldman Sachs Investor Tax-Exe | 0.20% | $232.26K |
| Nuveen Municipal Trust | 0.09% | $99.62K |
| Nuveen Multistate | 0.08% | $92.13K |
RWSNX overview: performance, fees, allocation and SEC filings