RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $990M
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$990M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.53M
3
+$4.03M
4
NYM
AB New York Intermediate Municipal ETF
NYM
+$3.22M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.52M

Top Sells

1
+$762K
2
+$546K
3
+$546K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$412K
5
VUG icon
Vanguard Growth ETF
VUG
+$373K

Sector Composition

1 Technology 11.88%
2 Financials 3.99%
3 Healthcare 2.99%
4 Communication Services 2.64%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
251
Western Digital
WDC
$94.8B
$216K 0.02%
+1,251
OCUL icon
252
Ocular Therapeutix
OCUL
$1.95B
$214K 0.02%
17,600
TXN icon
253
Texas Instruments
TXN
$193B
$212K 0.02%
1,223
-154
NDAQ icon
254
Nasdaq
NDAQ
$49.8B
$210K 0.02%
2,163
-194
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$210K 0.02%
4,914
+36
DOL icon
256
WisdomTree True Developed International Fund
DOL
$808M
$204K 0.02%
+3,103
NBSD
257
Neuberger Berman Short Duration Income ETF
NBSD
$870M
$204K 0.02%
3,990
+47
VTWG icon
258
Vanguard Russell 2000 Growth ETF
VTWG
$1.26B
$204K 0.02%
864
-19
PANL icon
259
Pangaea Logistics
PANL
$608M
$159K 0.02%
23,077
SFL icon
260
SFL Corp
SFL
$1.46B
$98.8K 0.01%
12,647
WOOF icon
261
Petco
WOOF
$717M
$65K 0.01%
23,121
BLNE
262
Beeline Holdings
BLNE
$79.1M
$24.1K ﹤0.01%
14,000
AJG icon
263
Arthur J. Gallagher & Co
AJG
$58.7B
– –
-686
AMT icon
264
American Tower
AMT
$89.8B
– –
-1,198
AZO icon
265
AutoZone
AZO
$62.2B
– –
-58
CARR icon
266
Carrier Global
CARR
$53.8B
– –
-3,737
CI icon
267
Cigna
CI
$76.4B
– –
-1,099
DASH icon
268
DoorDash
DASH
$76.7B
– –
-744
DELL icon
269
Dell
DELL
$98.1B
– –
-1,421
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
– –
-1,858
MSI icon
271
Motorola Solutions
MSI
$79.9B
– –
-557
NFJ
272
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.28B
– –
-26,801
NKE icon
273
Nike
NKE
$92.1B
– –
-3,406
ORLY icon
274
O'Reilly Automotive
ORLY
$79B
– –
-1,967
PSTG icon
275
Pure Storage
PSTG
$21.2B
– –
-3,250
8 9 10
11
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