Redwood Systematic Macro Trend (SMarT) I (RWSIX)
15.50
+0.02
(+0.13%)
USD |
May 20 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 45.55% | -- | -- | -- | -- | 0.10 | |
| CREMX | Redwood Private Real Estate Debt | 12.41% | -- | -- | -- | -- | 0.14 | |
| SCHC | Schwab International Small-Cap Equity ETF | 3.49% | -- | -- | -- | -- | 0.06 | |
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index ETF | 1.73% | -- | -- | -- | -- | 0.02 | |
| FOAXX | Goldman Sachs FS Government Fund Adm | 1.22% | -- | -- | -- | -- | 0.01 | |
| IBM | International Business Machines Corp | 0.91% | -- | -- | -- | -- | 0.05 | |
| DRI | Darden Restaurants Inc | 0.89% | -- | -- | -- | -- | 0.04 | |
| T | AT&T Inc | 0.83% | -- | -- | -- | -- | 0.05 | |
| CSCO | Cisco Systems Inc | 0.82% | -- | -- | -- | -- | 0.04 | |
| PAYX | Paychex Inc | 0.82% | -- | -- | -- | -- | 0.03 | |
| BMY | Bristol-Myers Squibb Co | 0.81% | -- | -- | -- | -- | 0.02 | |
| EVRG | Evergy Inc | 0.80% | -- | -- | -- | -- | 0.03 | |
| PM | Philip Morris International Inc | 0.79% | -- | -- | -- | -- | 0.06 | |
| KMI | Kinder Morgan Inc | 0.79% | -- | -- | -- | -- | 0.04 | |
| BEN | Franklin Resources Inc | 0.77% | -- | -- | -- | -- | -0.00 | |
| IP | International Paper Co | 0.77% | -- | -- | -- | -- | 0.02 | |
| SWKS | Skyworks Solutions Inc | 0.77% | -- | -- | -- | -- | -0.03 | |
| BBY | Best Buy Co Inc | 0.77% | -- | -- | -- | -- | 0.00 | |
| D | Dominion Energy Inc | 0.77% | -- | -- | -- | -- | 0.01 | |
| DOC | Healthpeak Properties Inc | 0.75% | -- | -- | -- | -- | -0.01 | |
| HII | Huntington Ingalls Industries Inc | 0.75% | -- | -- | -- | -- | -0.01 | |
| O | Realty Income Corp | 0.75% | -- | -- | -- | -- | 0.01 | |
| HPQ | HP Inc | 0.75% | -- | -- | -- | -- | -0.01 | |
| MO | Altria Group Inc | 0.74% | -- | -- | -- | -- | 0.03 | |
| APA | APA Corp | 0.74% | -- | -- | -- | -- | -0.08 |
Showing 1 - 25 of 57 Holdings