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
$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
Industrial Select Sector SPDR Fund
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
BA icon
226
Boeing
BA
$148B
$260K 0.03%
+1,243
APP icon
227
Applovin
APP
$210B
$260K 0.03%
742
-121
OZEM
228
Roundhill GLP-1 & Weight Loss ETF
OZEM
$37.2M
$254K 0.03%
+10,080
LMT icon
229
Lockheed Martin
LMT
$106B
$252K 0.03%
543
-25
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$251K 0.03%
1,856
+2
MDLZ icon
231
Mondelez International
MDLZ
$73.8B
$250K 0.03%
3,713
+175
PSTG icon
232
Pure Storage
PSTG
$29.6B
$250K 0.03%
+4,341
FI icon
233
Fiserv
FI
$34.3B
$245K 0.03%
1,420
-77
PPA icon
234
Invesco Aerospace & Defense ETF
PPA
$6.54B
$245K 0.03%
1,726
+4
CRWD icon
235
CrowdStrike
CRWD
$135B
$241K 0.03%
+474
MDT icon
236
Medtronic
MDT
$118B
$241K 0.03%
2,766
-1,248
NKE icon
237
Nike
NKE
$90.3B
$239K 0.03%
+3,366
MSI icon
238
Motorola Solutions
MSI
$65.1B
$238K 0.03%
567
+1
ICF icon
239
iShares Select U.S. REIT ETF
ICF
$1.92B
$232K 0.03%
3,800
CDNS icon
240
Cadence Design Systems
CDNS
$88.5B
$230K 0.03%
+748
ICE icon
241
Intercontinental Exchange
ICE
$85B
$230K 0.03%
1,255
-26
AJG icon
242
Arthur J. Gallagher & Co
AJG
$64.2B
$224K 0.03%
701
+10
HWM icon
243
Howmet Aerospace
HWM
$83.2B
$224K 0.03%
+1,205
DHR icon
244
Danaher
DHR
$148B
$222K 0.03%
1,122
-783
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$222K 0.03%
2,436
-989
MAR icon
246
Marriott International
MAR
$78.1B
$213K 0.02%
+779
SYY icon
247
Sysco
SYY
$36B
$211K 0.02%
2,792
-12
RMD icon
248
ResMed
RMD
$36.7B
$211K 0.02%
+819
NDAQ icon
249
Nasdaq
NDAQ
$49.8B
$211K 0.02%
+2,357
CMI icon
250
Cummins
CMI
$65.3B
$210K 0.02%
+640
7 8 9
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