Two Roads Shared Trust - Redwood AlphaFactor Tactical Core Fund (RWTIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall portfolio composition (%)
Cash3.14%
Stocks96.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RWTIX
Basic materials16.35%
Consumer cyclical13.56%
Financial services23.48%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities6.70%
Communication services3.29%
Energy3.12%
Industrials16.41%
Technology17.09%
Equity holdings
AverageRWTIXCategory average
Price/Earnings11.920.5
Price/book1.482.22
Price/sales0.861.28
Price/Cash flow6.7510.83
Median market cap13,534.7213,028.86
3-year earnings growth11.081.56
Bond holdings
AverageRWTIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)RWTIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (33.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Qualcomm Inc | QCOM | 3.53% |
| KAR Auction Services Inc | KAR | 3.40% |
| Apple Inc | AAPL | 3.35% |
| Navient Corp | NAVI | 3.31% |
| Cummins Inc | CMI | 3.27% |
| Comerica Inc | CMA | 3.26% |
| Johnson Controls International PLC | JCI | 3.25% |
| Celanese Corp Class A | CE | 3.23% |
| Eagle Materials Inc | EXP | 3.22% |
| Regions Financial Corp | RF | 3.21% |
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