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Nasdaq - Delayed Quote USD

Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund (RWSIX)

14.94
0.00
(0.00%)
At close: 8:02:11 PM EDT

Top 9 Holdings (67.85% of Total Assets)

SymbolCompany% Assets
IWM
iShares Russell 2000 ETF 45.55%
CREMX
Redwood Real Estate Income Fund 12.41%
SCHC
Schwab International Small-Cap Equity ETF 3.49%
VSS
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares 1.73%
FOAXX
Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund 1.22%
IBM
International Business Machines Corporation 0.91%
DRI
Darden Restaurants, Inc. 0.89%
T
AT&T Inc. 0.83%
CSCO
Cisco Systems, Inc. 0.82%
Get Quotes for Top Holdings

Sector Weightings

SectorRWSIX
Technology   14.57%
Healthcare   13.69%
Industrials   13.01%
Consumer Cyclical   11.11%
Financial Services   10.78%
Real Estate   7.34%
Energy   7.09%
Basic Materials   5.81%
Utilities   5.66%
Consumer Defensive   5.62%
Communication Services   5.32%

Overall Portfolio Composition (%)

Cash 2.10%
Stocks 85.39%
Bonds 0.08%
Others 12.42%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.73%
AA 5.59%
A 3.50%
BBB 7.47%
BB 7.63%
B 1.70%
Below B 1.77%
Other 71.60%

Equity Holdings

Average RWSIX Category Average
Price/Earnings 0.06 21.77
Price/Book 0.52 2.97
Price/Sales 0.95 2.15
Price/Cashflow 0.11 13.79
Median Market Cap 7,879.11 75,685.47
3 Year Earnings Growth 13.23 14.22

Bond Holdings

Average RWSIX Category Average
Maturity -- 4.39
Duration 5.55 6.14
Credit Quality -- --

Performance & Risk

YTD Return -11.91%
5y Average Return 7.91%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family Redwood Investment Management, LLC
Net Assets 212.53M
YTD Return -3.18%
Yield 4.23%
Morningstar Rating
Inception Date Nov 02, 2017

Fund Summary

Utilizing a quantitative and tactical approach, the fund implements an investment strategy that seeks to hold a diversified portfolio of securities, ETFs, open-end investment companies and/or closed-end investment companies, including tender offer and interval funds within any of the following asset classes when, in the view of the Adviser, various risk measurements show the potential to produce positive returns: domestic and international small-cap equities; growth and income equities; preferred securities; convertible bonds; high yield bonds and leveraged loans.

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