RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $951M
1-Year Est. Return 21.8%
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.42M
3
+$2.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Top Sells

1
+$8.09M
2
+$1.26M
3
+$870K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$589K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$552K

Sector Composition

1 Technology 9.59%
2 Financials 4.08%
3 Healthcare 3.2%
4 Industrials 2.41%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$151K 0.03%
+10,896
227
$145K 0.02%
14,539
228
$143K 0.02%
19,958
229
$142K 0.02%
23,953
230
$140K 0.02%
13,669
231
$120K 0.02%
17,600
232
$87.6K 0.01%
19,517
233
$87.5K 0.01%
23,139
+475
234
$22.4K ﹤0.01%
1,333
-66
235
$7.79K ﹤0.01%
566
236
– –
-40,000
237
– –
-2,834
238
– –
-3,352
239
– –
-3,870
240
– –
-10,516
241
– –
-2,381
242
– –
-1,925
243
– –
-12,738
244
– –
-29,427
245
– –
-10,256
246
– –
-9,329
247
– –
-2,499
248
– –
-1,727
249
– –
-3,508
250
– –
-16,221
7 8 9
10
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