RWSIX holdings — Redwood Systematic Macro Trend Fund
Redwood Systematic Macro Trend Fund (RWSIX) held 66 positions with net assets of $117M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 75.1% of the fund, led by EFA, SCHC, VSS.
RWSIX top holdings
- EFA ISHARES TRUST — 25.49% ($29.8M)
- SCHC SCHWAB STRATEGIC TRUST — 13.13% ($15.3M)
- VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS — 12.90% ($15.1M)
- REDWOOD PRIVATE REAL ESTATE DEBT FUND — 9.73% ($11.4M)
- GOOGL ALPHABET INC — 4.00% ($4.67M)
- AAPL APPLE INC — 3.34% ($3.90M)
- MSFT MICROSOFT CORP — 2.54% ($2.97M)
- AMZN AMAZON.COM INC — 1.91% ($2.23M)
- AVGO BROADCOM INC — 1.23% ($1.44M)
- META META PLATFORMS INC — 0.87% ($1.01M)
- BRK.B BERKSHIRE HATHAWAY INC — 0.70% ($819K)
- US BANK MMDA — 0.60% ($705K)
- TSLA TESLA INC — 0.60% ($704K)
- GPC GENUINE PARTS COMPANY — 0.55% ($637K)
- IP INTERNATIONAL PAPER COMPANY — 0.53% ($620K)
- PSX PHILLIPS 66 — 0.52% ($612K)
- PAYX PAYCHEX INC — 0.52% ($609K)
- ADP AUTOMATIC DATA PROCESSING INC — 0.52% ($606K)
- PRU PRUDENTIAL FINANCIAL INC — 0.52% ($606K)
- CDW CDW CORP — 0.51% ($600K)
- SWK STANLEY BLACK & DECKER INC — 0.51% ($599K)
- ABBV ABBVIE INC — 0.50% ($589K)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 0.50% ($584K)
- AMGN AMGEN INC — 0.50% ($582K)
- DOC HEALTHPEAK PROPERTIES INC — 0.49% ($576K)
What are RWSIX's top 10 holdings?
EFA (25.5%), SCHC (13.1%), VSS (12.9%), REDWOOD PRIVATE REAL ESTATE DEBT FUND (9.7%), GOOGL (4.0%), AAPL (3.3%), MSFT (2.5%), AMZN (1.9%), AVGO (1.2%), META (0.9%).
How many stocks are in RWSIX?
Redwood Systematic Macro Trend Fund reported 66 holdings as of July 31, 2026.
Share classes: RWSIX, RWSNX