RTM

RH Tailwind Management Portfolio holdings

AUM $99.4M
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
$99.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.68M
3
+$8.07M
4
C icon
Citigroup
C
+$7.68M
5
HOOD icon
Robinhood
HOOD
+$7.54M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.36%
2 Technology 13.35%
3 Industrials 12.13%
4 Communication Services 11.63%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$325B
$10.8M 10.91%
+61,000
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$88.9B
$9.65M 9.71%
+67,020
C icon
3
Citigroup
C
$203B
$8.64M 8.69%
+74,000
SMH icon
4
VanEck Semiconductor ETF
SMH
$46.1B
$8.28M 8.33%
+23,000
AXP icon
5
American Express
AXP
$230B
$7.4M 7.44%
+20,000
APP icon
6
Applovin
APP
$151B
$7.08M 7.12%
+10,500
GS icon
7
Goldman Sachs
GS
$279B
$6.59M 6.63%
+7,500
HOOD icon
8
Robinhood
HOOD
$71.5B
$6.56M 6.6%
+58,000
CVNA icon
9
Carvana
CVNA
$50.5B
$6.12M 6.16%
+14,500
W icon
10
Wayfair
W
$9.87B
$4.92M 4.95%
+49,000
RTX icon
11
RTX Corp
RTX
$265B
$4.58M 4.61%
+25,000
VST icon
12
Vistra
VST
$59.9B
$3.87M 3.89%
+24,000
GEV icon
13
GE Vernova
GEV
$236B
$3.59M 3.62%
+5,500
SPOT icon
14
Spotify
SPOT
$95.4B
$2.61M 2.63%
+4,500
NVDA icon
15
NVIDIA
NVDA
$4.49T
$2.42M 2.44%
+13,000
GE icon
16
GE Aerospace
GE
$357B
$2.16M 2.18%
+7,020
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.72T
$1.88M 1.89%
+6,000
CAT icon
18
Caterpillar
CAT
$350B
$1.72M 1.73%
+3,000
IWM icon
19
iShares Russell 2000 ETF
IWM
$76.1B
$492K 0.5%
+2,000
AA icon
20
Alcoa
AA
$16.4B
– –
0
ALB icon
21
Albemarle
ALB
$21.8B
– –
0
GDX icon
22
VanEck Gold Miners ETF
GDX
$36B
– –
0
GLW icon
23
Corning
GLW
$129B
– –
0
GM icon
24
General Motors
GM
$74.5B
– –
0
HWM icon
25
Howmet Aerospace
HWM
$104B
– –
0
1
2