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
$951M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$4.31M
3
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.24M

Top Sells

1
+$4.15M
2
+$2.4M
3
+$2.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.49M

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
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$221K 0.02%
4,168
-3,916
STX icon
252
Seagate
STX
$60.3B
$219K 0.02%
+928
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$110B
$217K 0.02%
554
-83
AEP icon
254
American Electric Power
AEP
$66.1B
$215K 0.02%
+1,912
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$213K 0.02%
1,641
+7
XLU icon
256
Utilities Select Sector SPDR Fund
XLU
$22.4B
$213K 0.02%
+2,439
AJG icon
257
Arthur J. Gallagher & Co
AJG
$63.6B
$212K 0.02%
686
-15
ORLY icon
258
O'Reilly Automotive
ORLY
$85.8B
$212K 0.02%
+1,967
SCHF icon
259
Schwab International Equity ETF
SCHF
$53.5B
$209K 0.02%
8,999
-115
NDAQ icon
260
Nasdaq
NDAQ
$51.9B
$208K 0.02%
2,357
VTWG icon
261
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$206K 0.02%
+883
OCUL icon
262
Ocular Therapeutix
OCUL
$2.59B
$206K 0.02%
17,600
MAR icon
263
Marriott International
MAR
$81.8B
$204K 0.02%
785
+6
DASH icon
264
DoorDash
DASH
$85.5B
$202K 0.02%
+744
NBSD
265
Neuberger Berman Short Duration Income ETF
NBSD
$639M
$202K 0.02%
+3,943
DELL icon
266
Dell
DELL
$89.4B
$201K 0.02%
+1,421
PANL icon
267
Pangaea Logistics
PANL
$456M
$117K 0.01%
23,077
SFL icon
268
SFL Corp
SFL
$1.19B
$95.2K 0.01%
12,647
WOOF icon
269
Petco
WOOF
$899M
$89.5K 0.01%
23,121
BLNE
270
Beeline Holdings
BLNE
$56.9M
$55.4K 0.01%
+14,000
AMP icon
271
Ameriprise Financial
AMP
$42.3B
– –
-546
CMCSA icon
272
Comcast
CMCSA
$97.3B
– –
-5,618
DHR icon
273
Danaher
DHR
$160B
– –
-1,122
ETWO
274
DELISTED
E2open Parent Holdings
ETWO
– –
-19,517
FISV
275
Fiserv Inc
FISV
$33.1B
– –
-1,420
8 9 10
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