☆RH Tailwind Management, LLC
Quality Q
0.017
AUM ($M)
214
Positions
23
Turnover
0.58
Top-10 wt
67%
Herfindahl
0.058
History (qtrs)
3
Excess Return
+6.4%
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Holdings · 33 positions · portfolio value $214M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 10.4% | +2.7% | 22.3 | 19,000 | +2,000 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 8.5% | +5.6% | 18.3 | 18,100 | +11,400 | 1 | — |
| ☆OIH funds › | VANECK ETF TRUST | ADD | — | 7.6% | +4.9% | 16.3 | 43,900 | +30,900 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 7.5% | +7.5% | 16.1 | 21,500 | +21,500 | 1 | +0.0% |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 7.0% | +7.0% | 15.1 | 20,500 | +20,500 | 1 | -8.1% |
| ☆MTUM funds › | ISHARES TR | NEW | — | 6.4% | +6.4% | 13.7 | 40,000 | +40,000 | 1 | +12.8% |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 5.4% | -0.3% | 11.6 | 43,000 | -5,000 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 5.3% | -0.1% | 11.4 | 34,000 | -7,700 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | Common Stock | 4.5% | -0.3% | 9.6 | 9,000 | -4,000 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 4.2% | -3.1% | 9.1 | 19,000 | -23,000 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 3.6% | +2.4% | 7.6 | 30,000 | +20,900 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 3.5% | +3.5% | 7.6 | 10,500 | +10,500 | 1 | -43.9% |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 3.5% | +3.5% | 7.5 | 3,800 | +3,800 | 1 | -40.9% |
| ☆MTZ funds › | MASTEC INC | NEW | — | 3.3% | +3.3% | 7.1 | 17,000 | +17,000 | 1 | -90.1% |
| ☆SOXX funds › | ISHARES TR | NEW | — | 3.3% | +3.3% | 7.0 | 11,000 | +11,000 | 1 | +30.3% |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | NEW | Common Stock | 2.9% | +2.9% | 6.2 | 10,000 | +10,000 | 1 | +220.2% |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 2.8% | +2.8% | 6.1 | 32,000 | +32,000 | 1 | +19.3% |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 2.6% | -3.2% | 5.6 | 8,500 | -20,500 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 2.1% | +0.9% | 4.4 | 83,000 | +46,000 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.9% | -3.3% | 4.1 | 30,000 | -29,000 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 1.7% | +1.3% | 3.6 | 38,000 | +30,000 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | Common Stock | 1.7% | -4.9% | 3.6 | 10,000 | -34,000 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.2% | +0.2% | 0.4 | 2,000 | +2,000 | 1 | +44.4% |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -12,500 | 0 | — |
| ☆VST funds › | VISTRA CORP | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -34,000 | 0 | — |
| ☆XLI funds › | SECTOR SPDR INDUSTRIAL | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -36,000 | 0 | — |
| ☆CVX funds › | CHEVRON CORP | EXIT | — | 0.0% | -7.1% | 0.0 | 0 | -66,000 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -5.3% | 0.0 | 0 | -53,000 | 0 | — |
| ☆XOP funds › | SS SPDR S&P OG EXP & PROD | EXIT | — | 0.0% | -5.9% | 0.0 | 0 | -63,000 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -18,000 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -7.2% | 0.0 | 0 | -23,000 | 0 | — |
| ☆C funds › | CITIGROUP INC | EXIT | — | 0.0% | -5.3% | 0.0 | 0 | -90,679 | 0 | — |
| ☆XBI funds › | SPDR S&P BIOTECH ETF | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -49,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 214 | 23 | 0.58 | 67% | 0.058 | 0.017 | — | entered |
| 2026Q1 | 193 | 23 | 0.72 | 64% | 0.055 | 0.000 | — | out |
| 2025Q4 | 99 | 19 | 0.00 | 77% | 0.069 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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