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
$990M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.53M
3
+$4.03M
4
NYM
AB New York Intermediate Municipal ETF
NYM
+$3.22M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.52M

Top Sells

1
+$762K
2
+$546K
3
+$546K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$412K
5
VUG icon
Vanguard Growth ETF
VUG
+$373K

Sector Composition

1 Technology 11.88%
2 Financials 3.99%
3 Healthcare 2.99%
4 Communication Services 2.64%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
251
Western Digital
WDC
$170B
$216K 0.02%
+1,251
OCUL icon
252
Ocular Therapeutix
OCUL
$2.02B
$214K 0.02%
17,600
TXN icon
253
Texas Instruments
TXN
$279B
$212K 0.02%
1,223
-154
NDAQ icon
254
Nasdaq
NDAQ
$51B
$210K 0.02%
2,163
-194
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$210K 0.02%
4,914
+36
DOL icon
256
WisdomTree True Developed International Fund
DOL
$813M
$204K 0.02%
+3,103
NBSD
257
Neuberger Short Duration Income ETF
NBSD
$1.02B
$204K 0.02%
3,990
+47
VTWG icon
258
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
$204K 0.02%
864
-19
PANL icon
259
Pangaea Logistics
PANL
$540M
$159K 0.02%
23,077
SFL icon
260
SFL Corp
SFL
$1.65B
$98.8K 0.01%
12,647
WOOF icon
261
Petco
WOOF
$728M
$65K 0.01%
23,121
BLNE
262
Beeline Holdings
BLNE
$53.6M
$24.1K ﹤0.01%
14,000
OZEM
263
Roundhill GLP-1 & Weight Loss ETF
OZEM
$50.3M
– –
-10,080
RMD icon
264
ResMed
RMD
$29.4B
– –
-824
P
265
Everpure Inc
P
$28B
– –
-3,250
ORLY icon
266
O'Reilly Automotive
ORLY
$74.3B
– –
-1,967
NKE icon
267
Nike
NKE
$62.7B
– –
-3,406
NFJ
268
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
– –
-26,801
MSI icon
269
Motorola Solutions
MSI
$66B
– –
-557
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
– –
-1,858
DELL icon
271
Dell
DELL
$159B
– –
-1,421
DASH icon
272
DoorDash
DASH
$65B
– –
-744
CI icon
273
Cigna
CI
$79.5B
– –
-1,099
CARR icon
274
Carrier Global
CARR
$54.5B
– –
-3,737
AZO icon
275
AutoZone
AZO
$55.5B
– –
-58
8 9 10
11
12