Redwood Systematic Macro Trend FundRWSIX
Type
Mutual fund
Peer group
Allocation
Net assets
$117.1M
Expense ratio
1.58%
1-year return
+17.9%
3 years, a year
+5.6%
5 years, a year
+4.1%
Holdings
66
What it aims to do.
The Fund seeks to generate capital appreciation while focusing on managing downside risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares Trust | 24.65% |
| Schwab Strategic Trust | 13.59% |
| Vanguard International Equity Index Funds | 13.52% |
| Redwood Private Real Estate Debt Fund | 11.31% |
| GOOGL Alphabet Inc | 4.31% |
| AAPL Apple Inc | 2.93% |
| MSFT Microsoft Corp | 2.23% |
| AMZN Amazon.Com Inc | 1.86% |
| AVGO Broadcom Inc | 1.32% |
| META Meta Platforms Inc | 0.95% |
More on RWSIX.
- RWSIX overview
- RWSIX holdings
- RWSIX risk
- RWSIX costs
- RWSIX money in and out
- RWSIX share classes
- Compare RWSIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.