RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $995M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
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
+$31.3M
2
+$4.3M
3
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.11M

Top Sells

1
+$3.68M
2
+$2.29M
3
+$1.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.42M

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
251
$221K 0.02%
4,168
-3,916
252
$219K 0.02%
+928
253
$217K 0.02%
554
-83
254
$215K 0.02%
+1,912
255
$213K 0.02%
1,641
+7
256
$213K 0.02%
+4,878
257
$212K 0.02%
686
-15
258
$212K 0.02%
+1,967
259
$209K 0.02%
8,999
-115
260
$208K 0.02%
2,357
261
$206K 0.02%
+883
262
$206K 0.02%
17,600
263
$204K 0.02%
785
+6
264
$202K 0.02%
+744
265
$202K 0.02%
+3,943
266
$201K 0.02%
+1,421
267
$117K 0.01%
23,077
268
$95.2K 0.01%
12,647
269
$89.5K 0.01%
23,121
270
$55.4K 0.01%
+14,000
271
– –
-2,792
272
– –
-13,520
273
– –
-3,713
274
– –
-1,255
275
– –
-1,420
8 9 10
11
12