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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
Cap. Flow
+$87.1M
Cap. Flow %
45.09%
Top 10 Hldgs %
63.97%
Holding
49
New
15
Increased
7
Reduced
1
Closed
11

Top Buys

1
TSM icon
TSMC
TSM
+$14.5M
2
LMT icon
Lockheed Martin
LMT
+$14.2M
3
CVX icon
Chevron
CVX
+$12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
5
HWM icon
Howmet Aerospace
HWM
+$11.2M

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.65M
2
PLTR icon
Palantir
PLTR
+$9.33M
3
AXP icon
American Express
AXP
+$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
APP icon
26
Applovin
APP
$149B
– –
-10,500
Closed -$7.08M
AXP icon
27
American Express
AXP
$242B
– –
-20,000
Closed -$7.4M
CVNA icon
28
Carvana
CVNA
$46.6B
– –
-72,500
Closed -$6.12M
DURA icon
29
VanEck Durable High Dividend ETF
DURA
$37.8M
– –
0
– –
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.4B
– –
0
– –
GE icon
31
GE Aerospace
GE
$369B
– –
-7,020
Closed -$2.16M
GLW icon
32
Corning
GLW
$158B
– –
0
– –
GM icon
33
General Motors
GM
$69.2B
– –
0
– –
HOOD icon
34
Robinhood
HOOD
$98.6B
– –
-58,000
Closed -$6.56M
IWM icon
35
iShares Russell 2000 ETF
IWM
$82B
– –
-2,000
Closed -$492K
NVDA icon
36
NVIDIA
NVDA
$4.93T
– –
-13,000
Closed -$2.42M
OEF icon
37
iShares S&P 100 ETF
OEF
$20.3B
– –
0
– –
OXY icon
38
Occidental Petroleum
OXY
$54.5B
– –
0
– –
PLTR icon
39
Palantir
PLTR
$312B
– –
-61,000
Closed -$9.33M
QQQ icon
40
Invesco QQQ Trust
QQQ
$477B
– –
0
– –
RCL icon
41
Royal Caribbean
RCL
$77.4B
– –
0
– –
SPOT icon
42
Spotify
SPOT
$98.7B
– –
-4,500
Closed -$2.61M
SPTS icon
43
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
– –
0
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
W icon
45
Wayfair
W
$11.4B
– –
-49,000
Closed -$4.92M
WDC icon
46
Western Digital
WDC
$191B
– –
0
– –
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
0
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-67,020
Closed -$9.65M
XNTK icon
49
State Street SPDR NYSE Technology ETF
XNTK
$2.16B
– –
0
– –
1
2

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