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RTM
RH Tailwind Management Portfolio holdings
AUM
$193M
This Fund
S&P 500
This Quarter
Est. Return
+20.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$93.8M
(+94%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
45.09%
Top 10 Holdings %
Top 10 Hldgs %
63.97%
Holding
49
New
15
Increased
7
Reduced
1
Closed
11
Top Buys
| 1 |
TSMC
TSM
|
+$14.5M |
| 2 |
Lockheed Martin
LMT
|
+$14.2M |
| 3 |
Chevron
CVX
|
+$12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 5 |
Howmet Aerospace
HWM
|
+$11.2M |
Top Sells
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.65M |
| 2 |
Palantir
PLTR
|
+$9.33M |
| 3 |
American Express
AXP
|
+$7.4M |
| 4 |
Applovin
APP
|
+$7.08M |
| 5 |
Robinhood
HOOD
|
+$6.56M |
Sector Composition
| 1 | Industrials | 38.37% |
| 2 | Energy | 13.48% |
| 3 | Financials | 8.26% |
| 4 | Technology | 7.35% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Vernova
GEV
$280B
| $14.8M | 7.68% |
17,000
+11,500
| +209% | +$8.97M |
|
|
2
TSMC
TSM
$2.19T
| $14.2M | 7.35% |
+42,000
| New | +$14.5M |
|
|
3
Lockheed Martin
LMT
$120B
| $13.9M | 7.19% |
+23,000
| New | +$14.2M |
|
|
4
Chevron
CVX
$363B
| $13.7M | 7.07% |
+66,000
| New | +$12M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $12.7M | 6.55% |
44,000
+38,000
| +633% | +$11.9M |
|
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
| $11.5M | 5.93% |
+63,000
| New | +$9.49M |
|
7
VanEck Semiconductor ETF
SMH
$71B
| $11.1M | 5.75% |
29,000
+6,000
| +26% | +$2.38M |
|
|
8
Howmet Aerospace
HWM
$109B
| $11.1M | 5.72% |
+48,000
| New | +$11.2M |
|
9
Vertiv
VRT
$117B
| $10.4M | 5.41% |
+41,700
| New | +$9.26M |
|
10
Citigroup
C
$240B
| $10.3M | 5.32% |
90,679
+16,679
| +23% | +$1.9M |
|
11
RTX Corp
RTX
$264B
| $10.2M | 5.29% |
53,000
+28,000
| +112% | +$5.57M |
|
12
ExxonMobil
XOM
$599B
| $10M | 5.18% |
+59,000
| New | +$8.61M |
|
13
Caterpillar
CAT
$429B
| $9.21M | 4.77% |
13,000
+10,000
| +333% | +$6.93M |
|
14
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $6.26M | 3.24% |
+49,000
| New | +$6.12M |
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $5.82M | 3.01% |
+36,000
| New | +$6.04M |
|
16
Goldman Sachs
GS
$309B
| $5.67M | 2.93% |
6,700
-800
| -11% | -$714K |
|
17
VanEck Oil Services ETF
OIH
$2.07B
| $5.25M | 2.72% |
+13,000
| New | +$4.76M |
|
18
Vistra
VST
$53.3B
| $5.11M | 2.65% |
34,000
+10,000
| +42% | +$1.62M |
|
19
FedEx
FDX
$74.9B
| $4.45M | 2.3% |
+12,500
| New | +$4.34M |
|
20
ConocoPhillips
COP
$137B
| $2.38M | 1.23% |
+18,000
| New | +$1.99M |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $2.27M | 1.17% |
+37,000
| New | +$1.98M |
|
22
Johnson & Johnson
JNJ
$621B
| $2.22M | 1.15% |
+9,100
| New | +$2.12M |
|
23
Rio Tinto
RIO
$146B
| $746K | 0.39% |
+8,000
| New | +$729K |
|
24
Alcoa
AA
$12.9B
| – | – |
0
| – | – |
|
25
Albemarle
ALB
$14.8B
| – | – |
0
| – | – |
|
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