RM

Redwood Managed Volatility Fund | RWDIX

Mutual Fund
Two Roads Shared Trust
Last update 2024-09-24 2 Stocks (2 new)
Value $2.00 Mil Turnover 100 %
Countries:
Portfolio Report
Redwood Managed Volatility Fun... Top Holdings of 2024-07-31 View Full List
Ticker
SPHY
NDOI
CXDO
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
Ticker
CXDO
SPHY
NDOI
CXDO
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CXDO
Crexendo Inc2024-07-31Sold Out
-100.00%
2.93 ($3.59) 4.75
$5.65
57.33%
Sold Out
0
-1,618
SPHY
SPDR Portfolio High Yield Bond ETF2024-07-31New Buy
+97.51%
23.04 ($23.28) 23.59
$23.73
1.93%
New holding
77,640
77,640
NDOI
Endo Inc2024-07-31New Buy
+2.49%
28.25 ($28.71) 29.7
$25.60
-10.83%
New holding
1,618
1,618
CXDO
Crexendo Inc2024-04-30New 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)

To

Redwood Managed Volatility Fund's Asset Allocation

To

Redwood Managed Volatility Fund Past Portfolios

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

Top Ranked Articles

  • 1

Redwood Managed Volatility Fund's Hypothetical Growth since 2024-07-31

Redwood Managed Volatility Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Redwood Managed Volatility Fund's Holdings Heat Map

Size field:

Redwood Managed Volatility Fund's Holdings Bubble Chart

Redwood Managed Volatility Fund News

  • 1

Discussions on Redwood Managed Volatility Fund

No discussions yet.