RH Tailwind Management, LLC
60 holdingsFiling period: 2026-06-30Current AUM: $880.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | REMXUSD | VanEck ETF Trust | 167.0K | $109.5M | $109.5M | 12.45% | +102.0K | 2026-06-30 |
| 2 | CAT | Caterpillar Inc | 70.0K | $74.5M | $50.8M | 5.77% | +45.0K | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor Manufac | 122.5K | $58.5M | $52.1M | 5.92% | +30.0K | 2026-06-30 |
| 4 | GEV | GE Vernova Inc | 45.0K | $52.9M | $40.1M | 4.55% | +5.0K | 2026-06-30 |
| 5 | SNDK | Sandisk Corp | 20.0K | $45.5M | $27.3M | 3.10% | -- | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 115.0K | $41.1M | $39.1M | 4.45% | +40.0K | 2026-06-30 |
| 7 | QUAL | iShares TR | 90.0K | $30.9M | $31.7M | 3.61% | -- | 2026-06-30 |
| 8 | PWR | Quanta Svcs Inc | 42.5K | $30.6M | $25.3M | 2.88% | -- | 2026-06-30 |
| 9 | GS | Goldman Sachs Group Inc | 30.0K | $30.3M | $26.5M | 3.02% | +15.0K | 2026-06-30 |
| 10 | SPY | State Str Spdr S&P 500 ETF T | 40.0K | $29.9M | $30.8M | 3.50% | -40,000 | 2026-06-30 |
| 11 | QQQ | Invesco Qqq TR | 40.0K | $29.5M | $28.7M | 3.26% | -- | 2026-06-30 |
| 12 | LITE | Lumentum Hldgs Inc | 30.0K | $25.7M | $24.7M | 2.80% | -- | 2026-06-30 |
| 13 | CRS | Carpenter Technology Corp | 40.2K | $24.8M | $15.0M | 1.70% | -- | 2026-06-30 |
| 14 | FIX | Comfort Sys USA Inc | 12.0K | $23.8M | $16.8M | 1.90% | -- | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 20.0K | $23.1M | $17.9M | 2.04% | -- | 2026-06-30 |
| 16 | GEV | GE Vernova Inc | 19.0K | $22.3M | $16.9M | 1.92% | +2.0K | 2026-06-30 |
| 17 | HWM | Howmet Aerospace Inc | 80.0K | $21.5M | $16.9M | 1.92% | -10,000 | 2026-06-30 |
| 18 | MTZ | Mastec Inc | 50.0K | $20.8M | $9.4M | 1.06% | -- | 2026-06-30 |
| 19 | OEF | iShares TR | 30.0K | $19.2M | $20.1M | 2.29% | -- | 2026-06-30 |
| 20 | SMHC | VanEck ETF Trust | 50.0K | $18.6M | $10.3M | 1.17% | +20.0K | 2026-06-30 |
| 21 | GS | Goldman Sachs Group Inc | 18.1K | $18.3M | $16.0M | 1.82% | +11.4K | 2026-06-30 |
| 22 | OIH | VanEck ETF Trust | 43.9K | $16.3M | $16.9M | 1.92% | +30.9K | 2026-06-30 |
| 23 | SPY | State Str Spdr S&P 500 ETF T | 21.5K | $16.1M | $16.5M | 1.88% | -- | 2026-06-30 |
| 24 | QQQ | Invesco Qqq TR | 20.5K | $15.1M | $14.7M | 1.67% | -- | 2026-06-30 |
| 25 | VRT | Vertiv Holdings Co | 45.0K | $15.1M | $9.2M | 1.04% | -64,500 | 2026-06-30 |
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