RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $990M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.53M
3
+$4.03M
4
NYM
AB New York Intermediate Municipal ETF
NYM
+$3.22M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.52M

Top Sells

1
+$762K
2
+$546K
3
+$546K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$412K
5
VUG icon
Vanguard Growth ETF
VUG
+$373K

Sector Composition

1 Technology 11.88%
2 Financials 3.99%
3 Healthcare 2.99%
4 Communication Services 2.64%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
226
Arista Networks
ANET
$168B
$259K 0.03%
1,974
-81
GWW icon
227
W.W. Grainger
GWW
$54.2B
$256K 0.03%
253
MPC icon
228
Marathon Petroleum
MPC
$58.5B
$254K 0.03%
1,561
-6
HWM icon
229
Howmet Aerospace
HWM
$105B
$252K 0.03%
1,227
+14
JEPI icon
230
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$249K 0.03%
4,354
+39
KMI icon
231
Kinder Morgan
KMI
$74B
$247K 0.02%
8,977
-94
BA icon
232
Boeing
BA
$179B
$246K 0.02%
1,132
-29
VRSK icon
233
Verisk Analytics
VRSK
$28.9B
$245K 0.02%
1,096
-313
CDNS icon
234
Cadence Design Systems
CDNS
$82.2B
$241K 0.02%
770
+8
VLO icon
235
Valero Energy
VLO
$62.4B
$240K 0.02%
1,477
-3
LMT icon
236
Lockheed Martin
LMT
$151B
$240K 0.02%
496
-15
IRM icon
237
Iron Mountain
IRM
$32B
$240K 0.02%
2,891
-251
IJK icon
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$237K 0.02%
2,445
+5
ADBE icon
239
Adobe
ADBE
$108B
$234K 0.02%
670
-255
OEF icon
240
iShares S&P 100 ETF
OEF
$28.5B
$234K 0.02%
684
+2
STX icon
241
Seagate
STX
$88.9B
$233K 0.02%
846
-82
NULV icon
242
Nuveen ESG Large-Cap Value ETF
NULV
$2B
$232K 0.02%
5,160
-1,132
ICF icon
243
iShares Select U.S. REIT ETF
ICF
$2.11B
$227K 0.02%
3,800
UPS icon
244
United Parcel Service
UPS
$98.5B
$225K 0.02%
+2,268
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$223K 0.02%
4,217
+49
CRWD icon
246
CrowdStrike
CRWD
$93.8B
$222K 0.02%
474
-33
AEP icon
247
American Electric Power
AEP
$72.4B
$220K 0.02%
1,908
-4
SCHF icon
248
Schwab International Equity ETF
SCHF
$62.7B
$220K 0.02%
9,146
+147
BMY icon
249
Bristol-Myers Squibb
BMY
$127B
$218K 0.02%
+4,040
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$217K 0.02%
1,651
+10
8 9
10
11 12