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
$243M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.25M
3
+$2.99M
4
LPTH icon
Lightpath Technologies
LPTH
+$863K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$834K

Top Sells

1
+$3.33M
2
+$851K
3
+$423K
4
SYY icon
Sysco
SYY
+$213K
5
MMC icon
Marsh & McLennan
MMC
+$202K

Sector Composition

1 Technology 7.24%
2 Financials 4.19%
3 Industrials 4.05%
4 Healthcare 2.04%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.7%
18,598
-360
27
$1.69M 0.69%
37,348
-245
28
$1.64M 0.67%
11,039
+191
29
$1.52M 0.62%
16,412
+222
30
$1.45M 0.6%
6,324
+18
31
$1.32M 0.54%
8,024
+471
32
$1.23M 0.51%
3,473
+25
33
$1.23M 0.5%
5,586
-21
34
$1.2M 0.49%
7,714
+293
35
$1.14M 0.47%
11,877
+23
36
$1.04M 0.43%
15,459
+301
37
$1.04M 0.43%
30,851
-2
38
$1.03M 0.42%
6,663
+5
39
$1.03M 0.42%
17,280
+11,000
40
$1M 0.41%
2,540
41
$991K 0.41%
3,564
-52
42
$940K 0.39%
21,981
+189
43
$933K 0.38%
27,319
+4,500
44
$920K 0.38%
10,036
45
$916K 0.38%
7,500
+660
46
$885K 0.36%
7,060
+960
47
$853K 0.35%
18,898
+285
48
$834K 0.34%
+3,675
49
$807K 0.33%
4,751
+38
50
$798K 0.33%
4,815
+25
1
2
3 4 5