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
$657M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.87M
3
+$3.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.39M

Top Sells

1
+$1.81M
2
+$1.62M
3
+$859K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$527K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$446K

Sector Composition

1 Technology 9.23%
2 Financials 4.05%
3 Healthcare 3.17%
4 Industrials 2.31%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.04%
1,850
+2
227
$231K 0.04%
1,710
+1
228
$230K 0.04%
+990
229
$230K 0.03%
2,181
+164
230
$229K 0.03%
11,129
+176
231
$227K 0.03%
4,515
-2
232
$226K 0.03%
+2,128
233
$224K 0.03%
+2,537
234
$221K 0.03%
2,837
-181
235
$218K 0.03%
9,273
-8,328
236
$217K 0.03%
1,108
237
$215K 0.03%
+2,570
238
$202K 0.03%
1,949
+162
239
$160K 0.02%
14,937
240
$153K 0.02%
17,600
241
$150K 0.02%
15,814
242
$126K 0.02%
10,896
243
$105K 0.02%
23,132
-7
244
$86.1K 0.01%
19,517
245
$24.8K ﹤0.01%
1,333
246
$7.09K ﹤0.01%
566
247
– –
-1,355
248
– –
-14,539
249
– –
-19,958
250
– –
-23,953
7 8 9
10
11