RWT · Redwood Trust Inc
$4.56
-0.01 (-0.22%)
At close · Aug 6
Market Cap
$572.24M
Shares
125.61M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RWT
167 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 7,464,931 | $41,878,263 | 0.05% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,140,810 | $23,229,944 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,134,307 | $17,583,462 | 0.02% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 2,562,000 | $14,372,820 | 0.02% | Long | 2026-03-31 | |
| Invesco KBW High Dividend Yield Financial ETF | — | 1,941,922 | $10,525,217 | 2.47% | Long | 2026-05-31 | |
| Global X SuperDividend ETF | — | 1,868,661 | $10,389,755 | 0.81% | Long | 2026-04-30 | |
| iShares Mortgage Real Estate ETF | — | 1,494,342 | $8,383,259 | 1.54% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,446,545 | $8,115,117 | 0.01% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,274,197 | $7,148,245 | 0.07% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,267,936 | $7,049,724 | 0.02% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,215,794 | $6,820,604 | 0.09% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,154,961 | $6,479,331 | 0.05% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 1,082,985 | $6,075,546 | 0.05% | Long | 2026-03-31 | |
| VanEck Mortgage REIT Income ETF | — | 974,977 | $5,469,621 | 1.39% | Long | 2026-03-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 958,700 | $5,330,372 | 0.06% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 649,064 | $3,641,249 | 0.09% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 661,419 | $3,584,891 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 652,062 | $3,534,176 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 607,588 | $3,293,127 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 497,246 | $2,695,073 | 0.01% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 433,587 | $2,350,042 | 0.04% | Long | 2026-05-31 | |
| Boston Partners Small Cap Value Fund II | — | 428,149 | $2,320,568 | 0.28% | Long | 2026-05-31 | |
| LSV Small Cap Value Fund | — | 350,800 | $1,950,448 | 0.30% | Long | 2026-04-30 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | — | 336,421 | $1,823,402 | 2.52% | Long | 2026-05-31 | |
| Victory Pioneer Equity Premium Income Fund | — | 297,974 | $1,656,735 | 1.04% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 275,197 | $1,530,095 | 0.02% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 273,189 | $1,480,684 | 0.08% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 247,332 | $1,340,539 | 0.00% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 234,998 | $1,318,339 | 0.07% | Long | 2026-03-31 | |
| Hoya Capital High Dividend Yield ETF | — | 231,683 | $1,255,722 | 1.20% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 208,898 | $1,171,918 | 0.02% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 204,934 | $1,110,742 | 0.01% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 197,435 | $1,107,610 | 0.00% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 202,438 | $1,097,214 | 0.06% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 190,855 | $1,070,697 | 0.04% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 192,343 | $1,042,499 | 0.00% | Long | 2026-05-31 | |
| Zacks Small/Mid Cap ETF | — | 190,779 | $1,034,022 | 0.40% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 185,790 | $1,006,982 | 0.04% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 175,540 | $976,002 | 0.04% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 159,822 | $896,601 | 0.05% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 158,612 | $881,883 | 0.02% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 157,546 | $875,956 | 0.03% | Long | 2026-04-30 | |
| Counterpoint Tactical Equity Fund | — | 156,116 | $875,811 | 0.15% | Long | 2026-03-31 | |
| VOYA SMALL COMPANY PORTFOLIO | — | 151,457 | $849,674 | 0.47% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 133,474 | $748,789 | 0.02% | Long | 2026-03-31 | |
| Voya MI Dynamic Small Cap Fund | — | 125,825 | $681,972 | 0.37% | Long | 2026-05-31 | |
| PSF Small-Cap Stock Index Portfolio | — | 106,213 | $595,855 | 0.04% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 105,802 | $573,447 | 0.05% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 97,471 | $546,812 | 0.03% | Long | 2026-03-31 | |
| SmallCap S&P 600 Index Fund | — | 97,830 | $543,935 | 0.04% | Long | 2026-04-30 |
Showing 1–50 of 167 positions
Key facts
CIK
930236
CUSIP
758075402
13F (30d)
68 filings
68 filers
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