RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $742M
AUM
$742M
AUM Growth
-$1.34M
Cap. Flow
+$33.1M
Cap. Flow %
4.47%
Top 10 Hldgs %
50.91%
Holding
264
New
10
Increased
123
Reduced
94
Closed
12

Top Buys

1
$32.8M
2
$2M
3
$1.9M
4
$847K
5
$348K

Top Sells

1
$1.41M
2
$1.2M
3
$1.1M
4
$466K
5
$407K

Sector Composition

1Technology10.65%
2Financials4.57%
3Healthcare3.73%
4Communication Services2.15%
5Consumer Staples2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$90.4M12.18%243,812
+5,404
+2%
+$2M
$79M10.64%457,300
-1,699
-0.4%
-$293K
$43.7M5.88%120,965
+286
+0.2%
+$103K
$40.7M5.49%216,465
-5,831
-3%
-$1.1M
$33.1M4.45%360,402
+357,132
+10,921%
+$32.8M
$23.4M3.16%460,971
+2,649
+0.6%
+$135K
$20.1M2.71%53,524
-3,749
-7%
-$1.41M
$18.9M2.55%85,127
-2,098
-2%
-$466K
$15.1M2.03%26,991
+56
+0.2%
+$31.3K
$13.5M1.81%124,151
+1,433
+1%
+$155K
$11.9M1.6%172,663
+705
+0.4%
+$48.6K
$11.2M1.51%33,545
+89
+0.3%
+$29.8K
$10.2M1.38%55,451
-1,256
-2%
-$231K
$10.1M1.36%99,926
+18,918
+23%
+$1.9M
$9.99M1.35%81,946
+6,944
+9%
+$847K
$9.07M1.22%33,016
-129
-0.4%
-$35.5K
$8.2M1.1%39,698
+1
+0%
+$206
$7.97M1.07%16,988
-869
-5%
-$407K
$7.31M0.99%91,007
+2
+0%
+$161
$7.31M0.98%39,240
-1,118
-3%
-$208K
$7.27M0.98%14,147
+201
+1%
+$103K
$6.68M0.9%68,191
+2,475
+4%
+$242K
$6.67M0.9%26,493
-959
-3%
-$241K
$6.57M0.89%21,420
-67
-0.3%
-$20.6K
$6.24M0.84%82,516
+2,045
+3%
+$155K
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