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RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM
$995M
1-Year Est. Return
23.53%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
+23.53%
3 Year Est. Return
+70.28%
5 Year Est. Return
+70.63%
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$4.59M
(+0.46%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
284
New
22
Increased
123
Reduced
105
Closed
8
Top Buys
Top Sells
| 1 |
AAUS
Alpha Architect US Equity ETF
AAUS
|
+$8.47M |
| 2 |
Apple
AAPL
|
+$3.78M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.34M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.95M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 2.92% |
| 4 | Communication Services | 2.34% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eledon Pharmaceuticals
ELDN
$307M
| $37K | ﹤0.01% |
+12,000
| New | +$28.3K |
|
|
ACV
277
Virtus Diversified Income & Convertible Fund
ACV
$290M
| – | – |
-10,051
| Closed | -$264K |
|
278
Adobe
ADBE
$91.4B
| – | – |
-670
| Closed | -$234K |
|
279
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| – | – |
-4,354
| Closed | -$249K |
|
280
Nasdaq
NDAQ
$51.5B
| – | – |
-2,163
| Closed | -$210K |
|
281
PayPal
PYPL
$48.8B
| – | – |
-7,197
| Closed | -$420K |
|
282
United Parcel Service
UPS
$97.7B
| – | – |
-2,268
| Closed | -$225K |
|
283
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| – | – |
-864
| Closed | -$204K |
|
|
284
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| – | – |
-15,142
| Closed | -$2.34M |
|
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