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
$186M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.72M
3
+$2.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$599K

Top Sells

1
+$555K
2
+$408K
3
+$332K
4
CRM icon
Salesforce
CRM
+$205K
5
DIS icon
Walt Disney
DIS
+$200K

Sector Composition

1 Technology 8.52%
2 Financials 4.52%
3 Industrials 3.27%
4 Healthcare 2.34%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.69%
18,426
-874
27
$1.23M 0.66%
6,271
+200
28
$1.22M 0.65%
5,730
-57
29
$1.2M 0.64%
3,830
+1,200
30
$1.2M 0.64%
6,723
+1,248
31
$1.18M 0.63%
7,504
-83
32
$1.13M 0.61%
12,122
+2,228
33
$994K 0.53%
27,425
+1,482
34
$973K 0.52%
11,823
+35
35
$900K 0.48%
14,598
+315
36
$895K 0.48%
7,042
-50
37
$884K 0.47%
6,259
+6
38
$875K 0.47%
3,772
-25
39
$872K 0.47%
14,940
-1,200
40
$857K 0.46%
23,850
41
$826K 0.44%
2,404
+4
42
$826K 0.44%
5,729
-140
43
$777K 0.42%
18,508
+1,002
44
$719K 0.39%
21,080
-37
45
$699K 0.38%
4,542
-352
46
$688K 0.37%
10,036
47
$684K 0.37%
11,020
+186
48
$679K 0.36%
3,262
-25
49
$672K 0.36%
22,819
50
$666K 0.36%
3,139
+5
1
2
3 4 5