Redwood Systematic Macro Trend Fund's Redwood Systematic Macro Trend Fund (RWSIX) has disclosed 54 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $162.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 55%.
Redwood Systematic Macro Trend Fund (RWSIX)'s
Total Assets is $192.73 Mil , Total Liabilities is $526,610.00 , Net Assets is $192.20 Mil.
In Redwood Systematic Macro Trend Fund (RWSIX)'s current portfolio as of 2025-04-30, the top 5 holdings are
iShares MSCI EAFE ETF (EFA), Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF (VSS), Schwab International Small-Cap Equity ETF (SCHC), Merck & Co Inc (MRK) and Pfizer Inc (PFE),
not including call and put options.
Redwood Systematic Macro Trend Fund (RWSIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Redwood Systematic Macro Trend Fund (RWSIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Redwood Systematic Macro Trend Fund (RWSIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Redwood Systematic Macro Trend Fund.
Membership subscribers only.
