RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $995M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$4.3M
3
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.11M

Top Sells

1
+$3.68M
2
+$2.29M
3
+$1.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.42M

Sector Composition

1 Technology 12.33%
2 Financials 4.19%
3 Healthcare 2.75%
4 Communication Services 2.47%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.03%
645
+5
227
$271K 0.03%
1,858
+2
228
$268K 0.03%
1,726
229
$268K 0.03%
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230
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762
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231
$257K 0.03%
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-306
232
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511
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233
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557
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234
$253K 0.03%
1,377
-477
235
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236
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1,161
-82
237
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238
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507
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239
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240
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241
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1,213
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242
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245
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247
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+3,774
248
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682
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249
$226K 0.02%
824
+5
250
$223K 0.02%
3,737
-118
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10
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