Asset Manager
← All Institutions
RH Tailwind Management, LLC
Market Value
$214M
+10.9%
Holdings
33
-1
New Purchases
10
Added To
6
Closed
10
Reduced
7
Top 10 Concentration
67.0%
Turnover
60.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 7.50% | 0.00% | +7.50% | $16M |
| QQQ | 7.05% | 0.00% | +7.05% | $15M |
| MTUM | 6.40% | 0.00% | +6.40% | $14M |
| GS | 8.55% | 2.93% | +5.61% | $18M |
| OIH | 7.62% | 2.72% | +4.91% | $16M |
| PWR | 3.53% | 0.00% | +3.53% | $8M |
| FIX | 3.52% | 0.00% | +3.52% | $8M |
| MTZ | 3.30% | 0.00% | +3.30% | $7M |
| SOXX | 3.29% | 0.00% | +3.29% | $7M |
| CRS | 2.88% | 0.00% | +2.88% | $6M |
| XLK | 2.85% | 0.00% | +2.85% | $6M |
| GEV | 10.42% | 7.68% | +2.74% | $22M |
| JNJ | 3.56% | 1.15% | +2.41% | $8M |
| RIO | 1.68% | 0.39% | +1.30% | $4M |
| XLE | 2.06% | 1.17% | +0.88% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMT | 0.00% | 7.19% | -7.19% | $0 |
| CVX | 0.00% | 7.07% | -7.07% | $0 |
| XOP | 0.00% | 5.93% | -5.93% | $0 |
| C | 0.00% | 5.32% | -5.32% | $0 |
| RTX | 0.00% | 5.29% | -5.29% | $0 |
| GOOGL | 1.67% | 6.55% | -4.88% | $4M |
| XONA.DE | 1.91% | 5.18% | -3.27% | $4M |
| XBI | 0.00% | 3.24% | -3.24% | $0 |
| SMH | 2.60% | 5.75% | -3.15% | $6M |
| TSM | 4.24% | 7.35% | -3.11% | $9M |
| XLI | 0.00% | 3.01% | -3.01% | $0 |
| VST | 0.00% | 2.65% | -2.65% | $0 |
| FDX | 0.00% | 2.30% | -2.30% | $0 |
| COP | 0.00% | 1.23% | -1.23% | $0 |
| HWM | 5.40% | 5.72% | -0.33% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $106M | 49.6% |
| Large Cap | 17 | $92M | 42.8% |
| Mid Cap | 2 | $0 | 0.0% |
| Small Cap | 1 | $16M | 7.6% |
Portfolio Analytics
Avg Market Cap
$378.3B
Median Market Cap
$116.6B
Avg P/E
29.0
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
22
# ETFs / Funds
11
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEV | 10.42% | 19,000 | $22M | $1,174.86 | $7M | +2,000 | +11.8% | |
| 2 | GS | 8.55% | 18,100 | $18M | $1,011.37 | $13M | +11,400 | +170.2% | |
| 3 | OIH | 7.62% | 43,900 | $16M | $372.03 | $11M | +30,900 | +237.7% | |
| 4 | SPY | 7.50% | 21,500 | $16M | $746.77 | — | +21,500 | — | NEW |
| 5 | QQQ | 7.05% | 20,500 | $15M | $736.40 | — | +20,500 | — | NEW |
| 6 | MTUM | 6.40% | 40,000 | $14M | $342.83 | — | +40,000 | — | NEW |
| 7 | HWM | 5.40% | 43,000 | $12M | $268.86 | $499K | -5,000 | -10.4% | |
| 8 | VRT | 5.31% | 34,000 | $11M | $334.82 | $935K | -7,700 | -18.5% | |
| 9 | CAT | 4.47% | 9,000 | $10M | $1,064.90 | $374K | -4,000 | -30.8% | |
| 10 | TSM | 4.24% | 19,000 | $9M | $477.57 | -$5M | -23,000 | -54.8% | |
| 11 | JNJ | 3.56% | 30,000 | $8M | $253.97 | $5M | +20,900 | +229.7% | |
| 12 | PWR | 3.53% | 10,500 | $8M | $720.04 | — | +10,500 | — | NEW |
| 13 | FIX | 3.52% | 3,800 | $8M | $1,981.95 | — | +3,800 | — | NEW |
| 14 | MTZ | 3.30% | 17,000 | $7M | $416.06 | — | +17,000 | — | NEW |
| 15 | SOXX | 3.29% | 11,000 | $7M | $640.76 | — | +11,000 | — | NEW |
| 16 | CRS | 2.88% | 10,000 | $6M | $616.84 | — | +10,000 | — | NEW |
| 17 | XLK | 2.85% | 32,000 | $6M | $190.52 | — | +32,000 | — | NEW |
| 18 | SMH | 2.60% | 8,500 | $6M | $655.89 | -$6M | -20,500 | -70.7% | |
| 19 | XLE | 2.06% | 83,000 | $4M | $53.11 | $2M | +46,000 | +124.3% | |
| 20 | XONA.DE | 1.91% | 30,000 | $4M | $136.72 | -$6M | -29,000 | -49.1% | |
| 21 | RIO | 1.68% | 38,000 | $4M | $94.93 | $3M | +30,000 | +375.0% | |
| 22 | GOOGL | 1.67% | 10,000 | $4M | $357.37 | -$9M | -34,000 | -77.3% | |
| 23 | MS | 0.20% | 2,000 | $418K | $209.04 | — | +2,000 | — | NEW |
| 24 | LMT | —% | — | — | — | -$14M | -23,000 | -100.0% | SOLD |
| 25 | XLI | —% | — | — | — | -$6M | -36,000 | -100.0% | SOLD |
| 26 | COP | —% | — | — | — | -$2M | -18,000 | -100.0% | SOLD |
| 27 | C | —% | — | — | — | -$10M | -90,679 | -100.0% | SOLD |
| 28 | XBI | —% | — | — | — | -$6M | -49,000 | -100.0% | SOLD |
| 29 | RTX | —% | — | — | — | -$10M | -53,000 | -100.0% | SOLD |
| 30 | FDX | —% | — | — | — | -$4M | -12,500 | -100.0% | SOLD |
| 31 | VST | —% | — | — | — | -$5M | -34,000 | -100.0% | SOLD |
| 32 | XOP | —% | — | — | — | -$11M | -63,000 | -100.0% | SOLD |
| 33 | CVX | —% | — | — | — | -$14M | -66,000 | -100.0% | SOLD |