⌘K
Loading ticker…
As of 2026-08-24, Redwood Trust, Inc. (RWT) has a 3-month relative strength percentile of 30 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 44. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 3.2%, relative volume 0.61×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
RWT is in a stage 4 downtrend, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -1.9% / -12.2%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
RWT is held by 25 ETFs as of May 2026. Top owner: KBWD at 2.47% weight, $11M notional. Top 3 carry $18M.
Held by 47 ETFs · $174M across latest filings · largest weight 2.52% (XSHD).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| KBWD | 2.47% | $11M | −0.24 pp |
| FNDA | 0.04% | $4M | — |
| VTWO | 0.02% | $4M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.01% | $3M | — |
| VIOOVanguard S&P Small-Cap 600 ETF | 0.04% | $2M | — |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 2.52% |
| $2M |
| −0.10 pp |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 0.08% | $1M | −0.02 pp |
| RIET | 1.20% | $1M | −0.15 pp |
| VFHVanguard Financials ETF | 0.01% | $1M | — |
| RWJ | 0.06% | $1M | −0.03 pp |
Showing 10 of 25 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RWT Jan avg: 3.41% median: -0.30% win: 50% σ: 14.19% n: 4 2022-04-12 → 2026-07-31 | RWT Feb avg: -1.31% median: -3.33% win: 50% σ: 9.32% n: 4 2022-04-12 → 2026-07-31 | RWT Mar avg: -5.98% median: -8.20% win: 25% σ: 6.81% n: 4 2022-04-12 → 2026-07-31 | RWT Apr avg: -3.49% median: -0.89% win: 40% σ: 6.46% n: 5 2022-04-12 → 2026-07-31 | RWT May avg: -0.14% median: -2.52% win: 40% σ: 10.37% n: 5 2022-04-12 → 2026-07-31 | RWT Jun avg: -3.71% median: 2.37% win: 60% σ: 14.31% n: 5 2022-04-12 → 2026-07-31 | RWT Jul avg: 6.27% median: 12.02% win: 60% σ: 11.20% n: 5 2022-04-12 → 2026-07-31 | RWT Aug avg: 3.02% median: 5.25% win: 75% σ: 9.62% n: 4 2022-04-12 → 2026-07-31 (current) | RWT Sep avg: -10.05% median: -8.19% win: 25% σ: 11.87% n: 4 2022-04-12 → 2026-07-31 | RWT Oct avg: -0.33% median: -6.80% win: 25% σ: 16.58% n: 4 2022-04-12 → 2026-07-31 | RWT Nov avg: 6.40% median: 7.28% win: 75% σ: 6.99% n: 4 2022-04-12 → 2026-07-31 | RWT Dec avg: -4.66% median: -4.22% win: 50% σ: 8.50% n: 4 2022-04-12 → 2026-07-31 |