Two Roads Shared Trust - Redwood AlphaFactor Tactical Core Fund (RWTIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash3.14%
Stocks96.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)RWTIX
Basic Materials16.35%
Consumer Cyclical13.56%
Financial Services23.48%
Real Estate0.00%
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/Cashflow6.7510.83
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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