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
$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
Industrial Select Sector SPDR Fund
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
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$202K 0.02%
1,634
-1,881
SCHF icon
252
Schwab International Equity ETF
SCHF
$52.4B
$201K 0.02%
+9,114
FBTC icon
253
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$201K 0.02%
+2,141
CMCSA icon
254
Comcast
CMCSA
$99.7B
$201K 0.02%
5,618
-1,950
OCUL icon
255
Ocular Therapeutix
OCUL
$2.31B
$163K 0.02%
17,600
PANL icon
256
Pangaea Logistics
PANL
$380M
$108K 0.01%
23,077
SFL icon
257
SFL Corp
SFL
$1.01B
$105K 0.01%
12,647
WOOF icon
258
Petco
WOOF
$874M
$65.4K 0.01%
23,121
-11
ETWO
259
DELISTED
E2open Parent Holdings
ETWO
$63K 0.01%
19,517
ZTS icon
260
Zoetis
ZTS
$53B
– –
-1,874
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-7,378
USB icon
262
US Bancorp
USB
$73.6B
– –
-4,801
UPS icon
263
United Parcel Service
UPS
$81.4B
– –
-2,032
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$69.9B
– –
-12,180
NYF icon
265
iShares New York Muni Bond ETF
NYF
$941M
– –
-8,850
HSY icon
266
Hershey
HSY
$34.6B
– –
-1,487
HRTS icon
267
Tema ETF Trust Tema Heart & Health ETF
HRTS
$53.5M
– –
-8,770
ELV icon
268
Elevance Health
ELV
$70.6B
– –
-593
DFS
269
DELISTED
Discover Financial Services
DFS
– –
-1,836
CLX icon
270
Clorox
CLX
$13.1B
– –
-1,837
AEP icon
271
American Electric Power
AEP
$65B
– –
-1,940
AMRN
272
Amarin Corp
AMRN
$327M
– –
-566
BMY icon
273
Bristol-Myers Squibb
BMY
$95B
– –
-5,301
7 8 9 10
11