RM
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Redwood Managed Volatility Fund | RWDIXMutual Fund | |
Two Roads Shared Trust | |
Last update 2024-09-24 | 2 Stocks (2 new) |
Value $2.00 Mil | Turnover 100 % |
Portfolio Report |
Redwood Managed Volatility Fun... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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SPHY | SPDR Portfolio High Yield Bond ETF | 77,640 | 1831.530 | New Holding | 97.510 | +97.51% | 0.030 | +1.00% | +1.48% | 5747.405 | ||
NDOI | Endo Inc | 1,618 | 46.750 | New Holding | 2.490 | +2.49% | 0.000 | -13.22% | 0% | 1949.581 | Drug Manufacturers | |
CXDO | Crexendo Inc | 0 | 0.000 | Sold Out | 0.000 | -100.00% | 0.000 | +42.78% | +16.29% | 150.892 | Telecommunication Services |
Redwood Managed Volatility Fund's Historical Top Holdings Breakdowns
Redwood Managed Volatility Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CXDO | Crexendo Inc | 2024-07-31 | Sold Out | -100.00% | 2.93 ($3.59) 4.75 | $5.65 | 57.33% | Sold Out | 0 | -1,618 | |
SPHY | SPDR Portfolio High Yield Bond ETF | 2024-07-31 | New Buy | +97.51% | 23.04 ($23.28) 23.59 | $23.73 | 1.93% | New holding | 77,640 | 77,640 | |
NDOI | Endo Inc | 2024-07-31 | New Buy | +2.49% | 28.25 ($28.71) 29.7 | $25.60 | -10.83% | New holding | 1,618 | 1,618 | |
CXDO | Crexendo Inc | 2024-04-30 | New Buy | +100.00% | 4 ($5.26) 7.4 | $5.65 | 7.38% | New holding | 1,618 | 1,618 |
Redwood Managed Volatility Fund Total Holding History ($B)
Redwood Managed Volatility Fund's Asset Allocation
Redwood Managed Volatility Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Redwood Managed Volatility Fund's Hypothetical Growth since 2024-07-31
Redwood Managed Volatility Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Redwood Managed Volatility Fund's Holdings Heat Map
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Redwood Managed Volatility Fund's Holdings Bubble Chart
Redwood Managed Volatility Fund News
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