RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM $742M
AUM
$742M
AUM Growth
-$1.34M (-0.2%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
4.47%
Top 10 Holdings %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
| 1 | Technology | 10.65% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 3.73% |
| 4 | Communication Services | 2.15% |
| 5 | Consumer Staples | 2.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $254K | 0.03% | 568 -54 | -9% | -$24.1K | |||
| $252K | 0.03% | 255 +2 | +0.8% | +$1.98K | |||
| $252K | 0.03% | 2,928 +10 | +0.3% | +$861 | |||
| $249K | 0.03% | 54 +4 | +8% | +$18.4K | |||
| $248K | 0.03% | 566 +12 | +2% | +$5.25K | |||
| $245K | 0.03% | 3,868 -799 | -17% | -$50.7K | |||
| $243K | 0.03% | 358 | New | +$243K | |||
| $241K | 0.03% | 9,506 -1,196 | -11% | -$30.3K | |||
| $240K | 0.03% | 3,538 | New | +$240K | |||
| $239K | 0.03% | 691 | New | +$239K | |||
| $234K | 0.03% | 3,800 | – | – | |||
| $229K | 0.03% | 863 -54 | -6% | -$14.3K | |||
| $226K | 0.03% | 1,854 +1 | +0.1% | +$122 | |||
| $223K | 0.03% | 2,032 +10 | +0.5% | +$1.1K | |||
| $221K | 0.03% | 1,281 | New | +$221K | |||
| $217K | 0.03% | 3,309 +211 | +7% | +$13.8K | |||
| $212K | 0.03% | 1,940 | New | +$212K | |||
| $210K | 0.03% | 2,804 -60 | -2% | -$4.5K | |||
| $205K | 0.03% | 2,364 | New | +$205K | |||
| $203K | 0.03% | 4,801 +392 | +9% | +$16.5K | |||
| $201K | 0.03% | 1,722 -1,114 | -39% | -$130K | |||
| $129K | 0.02% | 17,600 | – | – | |||
| $110K | 0.01% | 23,077 | New | +$110K | |||
| $104K | 0.01% | 12,647 +1,751 | +16% | +$14.4K | |||
| $70.6K | 0.01% | 23,132 | – | – |
