RS

Redwood Systematic Macro Trend Fund | RWSIX

Mutual Fund
Redwood Systematic Macro Trend Fund
Last update 2024-09-24 56 Stocks (8 new)
Value $205.00 Mil Turnover 54 %
Countries:
Top Holdings: IWM(47.03%)SCHC(4.12%)VSS(4.08%)TLT(1.18%)MMM(1.00%)
Portfolio Report
Summary Stock Picks Current Portfolio
Redwood Systematic Macro Trend... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWM 		iShares Russell 2000 ETF
430,880
96456.800
New Holding
47.030
+47.03%
0.130
+15.09%
+18.64%
74137.796
 
SCHC 		Schwab International Small-Cap Equity ETF
227,833
8452.600
-2.21%
4.120
-0.10%
0.200
+4.20%
+5.30%
4081.814
 
VSS 		Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
68,989
8363.540
-2.66%
4.080
-0.12%
0.100
+3.96%
+4.65%
8718.105
 
TLT 		iShares 20+ Year Treasury Bond ETF
25,496
2417.280
-62.30%
1.180
-2.01%
0.000
-2.97%
-6.46%
60467.921
 
MMM 		3M Co
16,060
2048.450
-24.52%
1.000
-0.27%
0.000
+7.94%
+51.77%
73156.003
Conglomerates
SWK 		Stanley Black & Decker Inc
19,329
2041.530
-12.53%
1.000
-0.14%
0.010
-3.75%
-5.62%
13900.957
Industrial Products
BMY 		Bristol-Myers Squibb Co
40,627
1932.220
+4.80%
0.940
+0.04%
0.000
+16.85%
+10.85%
109805.485
Drug Manufacturers
IPG 		The Interpublic Group of Companies Inc
57,499
1849.740
-7.79%
0.900
-0.08%
0.020
-1.00%
-5.70%
11111.932
Media - Diversified
HAS 		Hasbro Inc
28,590
1842.910
-25.49%
0.900
-0.32%
0.020
+1.64%
+30.65%
8981.101
Travel & Leisure
PM 		Philip Morris International Inc
15,991
1841.520
-25.98%
0.900
-0.29%
0.000
+9.77%
+39.36%
196282.170
Tobacco Products

Redwood Systematic Macro Trend Fund's Historical Top Holdings Breakdowns

Redwood Systematic Macro Trend Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWM 		iShares Russell 2000 ETF2024-07-31New Buy
+47.03%
●
198.73 ($207.29) 224.6
$238.11
14.87%
New holding
430,880
430,880
AAPL 		Apple Inc2024-07-31Sold Out
-5.03%
●
173.03 ($206.28) 234.82
$226.96
10.03%
Sold Out
0
-54,692
VB 		Vanguard Small Cap ETF2024-07-31Sold Out
-4.94%
●
216.02 ($222.34) 234.39
$253.14
13.85%
Sold Out
0
-42,776
IJR 		iShares Core S&P Small-Cap ETF2024-07-31Sold Out
-4.80%
●
104.68 ($109.37) 118.34
$124.25
13.61%
Sold Out
0
-85,024
NVDA 		NVIDIA Corp2024-07-31Sold Out
-4.13%
●
85.82 ($114.24) 135.58
$147.63
29.23%
Sold Out
0
-88,530
GOOGL 		Alphabet Inc2024-07-31Sold Out
-3.51%
●
166.62 ($176.95) 191.18
$178.35
0.79%
Sold Out
0
-39,927
MSFT 		Microsoft Corp2024-07-31Sold Out
-3.30%
●
397.84 ($434.14) 467.56
$422.54
-2.67%
Sold Out
0
-15,701
TLT 		iShares 20+ Year Treasury Bond ETF2024-07-31Reduce
-2.01%
●
88.94 ($92.18) 94.81
$92.49
0.34%
Reduce -62.3%
25,496
-42,136
AMZN 		Amazon.com Inc2024-07-31Sold Out
-1.45%
●
176.44 ($187.03) 200
$208.18
11.31%
Sold Out
0
-15,313
LLY 		Eli Lilly and Co2024-07-31Sold Out
-1.25%
●
734.97 ($846.68) 950.46
$831.54
-1.79%
Sold Out
0
-2,967

Redwood Systematic Macro Trend Fund Total Holding History ($B)

To

Redwood Systematic Macro Trend Fund's Asset Allocation

To

Redwood Systematic Macro Trend Fund Past Portfolios

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

Top Ranked Articles

  • 1

Redwood Systematic Macro Trend Fund's Hypothetical Growth since 2024-07-31

Redwood Systematic Macro Trend Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Redwood Systematic Macro Trend Fund's Holdings Heat Map

Size field:

Redwood Systematic Macro Trend Fund's Holdings Bubble Chart

Redwood Systematic Macro Trend Fund News

  • 1

Discussions on Redwood Systematic Macro Trend Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.