RTM

RH Tailwind Management Portfolio holdings

AUM $193M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M
2 +$14.2M
3 +$12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
5
HWM icon
Howmet Aerospace
HWM
+$11.2M

Top Sells

1 +$9.65M
2 +$9.33M
3 +$7.4M
4
APP icon
Applovin
APP
+$7.08M
5
HOOD icon
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
GEV icon
1
GE Vernova
GEV
$268B
$14.8M 7.68%
17,000
+11,500
TSM icon
2
TSMC
TSM
$2.2T
$14.2M 7.35%
+42,000
LMT icon
3
Lockheed Martin
LMT
$124B
$13.9M 7.19%
+23,000
CVX icon
4
Chevron
CVX
$365B
$13.7M 7.07%
+66,000
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.73T
$12.7M 6.55%
44,000
+38,000
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.26B
$11.5M 5.93%
+63,000
SMH icon
7
VanEck Semiconductor ETF
SMH
$68.6B
$11.1M 5.75%
29,000
+6,000
HWM icon
8
Howmet Aerospace
HWM
$104B
$11.1M 5.72%
+48,000
VRT icon
9
Vertiv
VRT
$121B
$10.4M 5.41%
+41,700
C icon
10
Citigroup
C
$213B
$10.3M 5.32%
90,679
+16,679
RTX icon
11
RTX Corp
RTX
$241B
$10.2M 5.29%
53,000
+28,000
XOM icon
12
Exxon Mobil
XOM
$609B
$10M 5.18%
+59,000
CAT icon
13
Caterpillar
CAT
$409B
$9.21M 4.77%
13,000
+10,000
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$8.5B
$6.26M 3.24%
+49,000
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$5.82M 3.01%
+36,000
GS icon
16
Goldman Sachs
GS
$297B
$5.67M 2.93%
6,700
-800
OIH icon
17
VanEck Oil Services ETF
OIH
$2.38B
$5.25M 2.72%
+13,000
VST icon
18
Vistra
VST
$54B
$5.11M 2.65%
34,000
+10,000
FDX icon
19
FedEx
FDX
$98.2B
$4.45M 2.3%
+12,500
COP icon
20
ConocoPhillips
COP
$140B
$2.38M 1.23%
+18,000
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.27M 1.17%
+37,000
JNJ icon
22
Johnson & Johnson
JNJ
$556B
$2.22M 1.15%
+9,100
RIO icon
23
Rio Tinto
RIO
$173B
$746K 0.39%
+8,000
AA icon
24
Alcoa
AA
$19.9B
0
ALB icon
25
Albemarle
ALB
$20.8B
0