RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $990M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.71M
3
+$2.29M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.01M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.92M

Top Sells

1
+$860K
2
+$845K
3
+$659K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$616K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$466K

Sector Composition

1 Technology 12.27%
2 Financials 4.75%
3 Healthcare 2.87%
4 Communication Services 2.31%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.03%
+1,243
227
$260K 0.03%
742
-121
228
$254K 0.03%
+10,080
229
$252K 0.03%
543
-25
230
$251K 0.03%
1,856
+2
231
$250K 0.03%
3,713
+175
232
$250K 0.03%
+4,341
233
$245K 0.03%
1,420
-77
234
$245K 0.03%
1,726
+4
235
$241K 0.03%
+474
236
$241K 0.03%
2,766
-1,248
237
$239K 0.03%
+3,366
238
$238K 0.03%
567
+1
239
$232K 0.03%
3,800
240
$230K 0.03%
+748
241
$230K 0.03%
1,255
-26
242
$224K 0.03%
701
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243
$224K 0.03%
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244
$222K 0.03%
1,122
-783
245
$222K 0.03%
2,436
-989
246
$213K 0.02%
+779
247
$211K 0.02%
2,792
-12
248
$211K 0.02%
+819
249
$211K 0.02%
+2,357
250
$210K 0.02%
+640
7 8 9
10
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