RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$853M
1-Year Return
18.23%
This Quarter Return
+2.89%
1 Year Return
+18.23%
3 Year Return
+71.51%
5 Year Return
+115.63%
10 Year Return
–
AUM
$744M
AUM Growth
+$86.4M
(+13%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
268
New
22
Increased
155
Reduced
51
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$10M |
| 2 |
NVIDIA
NVDA
|
$8.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.92M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.35M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$883K |
| 2 |
ARK Web x.0 ETF
ARKW
|
$710K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$665K |
| 4 |
SPDR Gold Trust
GLD
|
$602K |
| 5 |
Vanguard Value ETF
VTV
|
$598K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 4.49% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.46% |
| 5 | Consumer Discretionary | 2.4% |
