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Two Roads Shared Trust - Redwood Activist Leaders Fund (RWLIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.150.00 (0.00%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash7.65%
Stocks92.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RWLIX
Basic Materials
2.78%
Consumer Cyclical
16.58%
Financial Services
8.30%
Real Estate
2.77%
Consumer Defensive
8.30%
Healthcare
13.86%
Utilities
0.00%
Communication Services
0.00%
Energy
8.37%
Industrials
13.87%
Technology
25.18%

Equity Holdings

AverageRWLIXCategory Average
Price/Earnings17.5923.15
Price/Book1.743.13
Price/Sales0.41.88
Price/Cashflow6.4113.3
Median Market Cap3,289.0711,149.36
3 Year Earnings Growth09.9

Bond Holdings

AverageRWLIXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)RWLIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.59% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Virtusa CorpVRTU2.72%
Xerox Holdings CorpXRX2.70%
Ironwood Pharmaceuticals Inc Class AIRWD2.66%
Box Inc ABOX2.65%
Delek US Holdings IncDK2.65%
Tenneco Inc Class ATEN2.65%
CommVault Systems IncCVLT2.64%
Magellan Health IncMGLN2.64%
NortonLifeLock IncNLOK2.64%
nVent Electric PLCNVT.L2.64%