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
$227M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.03M
3
+$3.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.28M

Top Sells

1
+$742K
2
+$428K
3
+$390K
4
BMY icon
Bristol-Myers Squibb
BMY
+$324K
5
PHYS icon
Sprott Physical Gold
PHYS
+$242K

Sector Composition

1 Technology 6.97%
2 Industrials 4.54%
3 Financials 4.38%
4 Consumer Discretionary 1.98%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.74%
30,736
+1,010
27
$1.55M 0.68%
10,848
-326
28
$1.49M 0.66%
16,190
+4,068
29
$1.44M 0.64%
6,306
+35
30
$1.25M 0.55%
5,607
-123
31
$1.23M 0.54%
7,553
+49
32
$1.17M 0.52%
3,448
-382
33
$1.12M 0.5%
7,421
+379
34
$1.1M 0.48%
11,854
+31
35
$1.04M 0.46%
30,853
+3,428
36
$1.02M 0.45%
15,158
+560
37
$1.02M 0.45%
6,658
+399
38
$990K 0.44%
3,616
-156
39
$975K 0.43%
2,540
+136
40
$924K 0.41%
21,792
-2,058
41
$845K 0.37%
22,819
42
$826K 0.36%
18,613
+105
43
$823K 0.36%
10,036
44
$812K 0.36%
4,713
-1,016
45
$791K 0.35%
12,592
-2,348
46
$785K 0.35%
4,790
+503
47
$784K 0.35%
6,840
+140
48
$770K 0.34%
2,403
+120
49
$754K 0.33%
4,527
-15
50
$753K 0.33%
11,357
+337
1
2
3 4 5