RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $990M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.71M
3
+$2.29M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.01M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.92M

Top Sells

1
+$860K
2
+$845K
3
+$659K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$616K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$466K

Sector Composition

1 Technology 12.27%
2 Financials 4.75%
3 Healthcare 2.87%
4 Communication Services 2.31%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.02%
1,634
-1,881
252
$201K 0.02%
+9,114
253
$201K 0.02%
+2,141
254
$201K 0.02%
5,618
-1,950
255
$163K 0.02%
17,600
256
$108K 0.01%
23,077
257
$105K 0.01%
12,647
258
$65.4K 0.01%
23,121
-11
259
$63K 0.01%
19,517
260
– –
-1,940
261
– –
-566
262
– –
-5,301
263
– –
-1,837
264
– –
-1,836
265
– –
-593
266
– –
-8,770
267
– –
-1,487
268
– –
-8,850
269
– –
-12,180
270
– –
-2,032
271
– –
-4,801
272
– –
-7,378
273
– –
-1,874
7 8 9 10
11