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
APP icon
26
Applovin
APP
$206B
– –
-10,500
AXP icon
27
American Express
AXP
$216B
– –
-20,000
CVNA icon
28
Carvana
CVNA
$52.3B
– –
-72,500
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.96B
– –
0
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
0
W icon
31
Wayfair
W
$9.54B
– –
-49,000
WDC icon
32
Western Digital
WDC
$183B
– –
0
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$7.33B
– –
0
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-67,020
XNTK icon
35
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
– –
0
DURA icon
36
VanEck Durable High Dividend ETF
DURA
$37.8M
– –
0
GDX icon
37
VanEck Gold Miners ETF
GDX
$27.3B
– –
0
GE icon
38
GE Aerospace
GE
$338B
– –
-7,020
GLW icon
39
Corning
GLW
$156B
– –
0
GM icon
40
General Motors
GM
$75.1B
– –
0
HOOD icon
41
Robinhood
HOOD
$84.9B
– –
-58,000
IWM icon
42
iShares Russell 2000 ETF
IWM
$78.3B
– –
-2,000
NVDA icon
43
NVIDIA
NVDA
$5.11T
– –
-13,000
OEF icon
44
iShares S&P 100 ETF
OEF
$20.7B
– –
0
OXY icon
45
Occidental Petroleum
OXY
$56.3B
– –
0
PLTR icon
46
Palantir
PLTR
$375B
– –
-61,000
QQQ icon
47
Invesco QQQ Trust
QQQ
$492B
– –
0
RCL icon
48
Royal Caribbean
RCL
$76.3B
– –
0
SPOT icon
49
Spotify
SPOT
$102B
– –
-4,500
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