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
$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
$375B
$10.8M 10.91%
+61,000
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.65M 9.71%
+67,020
C icon
3
Citigroup
C
$215B
$8.64M 8.69%
+74,000
SMH icon
4
VanEck Semiconductor ETF
SMH
$68.5B
$8.28M 8.33%
+23,000
AXP icon
5
American Express
AXP
$216B
$7.4M 7.44%
+20,000
APP icon
6
Applovin
APP
$206B
$7.08M 7.12%
+10,500
GS icon
7
Goldman Sachs
GS
$303B
$6.59M 6.63%
+7,500
HOOD icon
8
Robinhood
HOOD
$84.9B
$6.56M 6.6%
+58,000
CVNA icon
9
Carvana
CVNA
$52.3B
$6.12M 6.16%
+72,500
W icon
10
Wayfair
W
$9.54B
$4.92M 4.95%
+49,000
RTX icon
11
RTX Corp
RTX
$242B
$4.58M 4.61%
+25,000
VST icon
12
Vistra
VST
$54B
$3.87M 3.89%
+24,000
GEV icon
13
GE Vernova
GEV
$260B
$3.59M 3.62%
+5,500
SPOT icon
14
Spotify
SPOT
$102B
$2.61M 2.63%
+4,500
NVDA icon
15
NVIDIA
NVDA
$5.11T
$2.42M 2.44%
+13,000
GE icon
16
GE Aerospace
GE
$338B
$2.16M 2.18%
+7,020
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.61T
$1.88M 1.89%
+6,000
CAT icon
18
Caterpillar
CAT
$403B
$1.72M 1.73%
+3,000
IWM icon
19
iShares Russell 2000 ETF
IWM
$78.3B
$492K 0.5%
+2,000
VRT icon
20
Vertiv
VRT
$121B
– –
0
WDC icon
21
Western Digital
WDC
$183B
– –
0
AA icon
22
Alcoa
AA
$20.5B
– –
0
ALB icon
23
Albemarle
ALB
$20.8B
– –
0
GDX icon
24
VanEck Gold Miners ETF
GDX
$27.3B
– –
0
GLW icon
25
Corning
GLW
$156B
– –
0
1
2