RA

Redwood AlphaFactor Tactical Core Fund | RWTIX

Mutual Fund
Two Roads Shared Trust
Last update 2021-09-23 30 Stocks (30 new)
Value $73.00 Mil Turnover 97 %
Countries:
Top Holdings: QCOM(3.64%)KAR(3.51%)AAPL(3.46%)NAVI(3.42%)CMI(3.38%)
Summary Stock Picks Current Portfolio
Redwood AlphaFactor Tactical C... Top Holdings of 2020-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QCOM
Qualcomm Inc
25,926
2,738.0
New Holding
3.640
+3.64%
0.000
+13.95%
+1.92%
169,970.4
Semiconductors
KAR
KAR Auction Services Inc
174,170
2,635.2
New Holding
3.510
+3.51%
0.140
+34.94%
+27.32%
2,712.5
Vehicles & Parts
AAPL
Apple Inc
24,440
2,597.0
New Holding
3.460
+3.46%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
NAVI
Navient Corp
322,606
2,567.9
New Holding
3.420
+3.42%
0.210
+27.55%
+8.85%
1,429.3
Credit Services
CMI
Cummins Inc
13,144
2,540.2
New Holding
3.380
+3.38%
0.010
+25.05%
+1.57%
48,269.3
Industrial Products
CMA
Comerica Inc
65,712
2,531.2
New Holding
3.370
+3.37%
0.050
+24.90%
+8.28%
8,470.5
Banks
JCI
Johnson Controls International PLC
65,497
2,520.3
New Holding
3.350
+3.35%
0.010
+42.33%
+39.17%
71,700.8
Construction
CE
Celanese Corp
25,753
2,503.2
New Holding
3.330
+3.33%
0.020
+43.05%
-17.09%
6,270.1
Chemicals
EXP
Eagle Materials Inc
31,127
2,497.3
New Holding
3.320
+3.32%
0.080
-0.46%
-12.61%
7,019.6
Building Materials
RF
Regions Financial Corp
229,179
2,488.9
New Holding
3.310
+3.31%
0.020
+36.29%
+13.08%
23,252.9
Banks

Redwood AlphaFactor Tactical Core Fund's Historical Top Holdings Breakdowns

Redwood AlphaFactor Tactical Core Fund Total Holding History ($B)

To

Redwood AlphaFactor Tactical Core Fund's Asset Allocation

To

Redwood AlphaFactor Tactical Core Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Redwood AlphaFactor Tactical Core Fund's Hypothetical Growth since 2020-07-31

Redwood AlphaFactor Tactical Core Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Redwood AlphaFactor Tactical Core Fund's Holdings Heat Map

Size field:

Redwood AlphaFactor Tactical Core Fund's Holdings Bubble Chart

Redwood AlphaFactor Tactical Core Fund News

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