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
$744M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.33M
3
+$6.96M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.46M

Top Sells

1
+$883K
2
+$689K
3
+$660K
4
SBLK icon
Star Bulk Carriers
SBLK
+$638K
5
VTV icon
Vanguard Value ETF
VTV
+$619K

Sector Composition

1 Technology 12.51%
2 Financials 4.49%
3 Healthcare 3.36%
4 Communication Services 2.46%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$88.1K 0.01%
23,132
252
$51.9K 0.01%
19,517
253
$41.4K 0.01%
1,333
254
$5.49K ﹤0.01%
566
255
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-521
256
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-15,814
257
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-4,653
258
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-990
259
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-2,141
260
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-3,470
261
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-2,181
262
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-1,445
263
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-1,949
264
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-14,937
265
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-11,129
266
– –
-3,126
267
– –
-1,975
268
– –
-11,115
7 8 9 10
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