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
$410M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.75M
3
+$3.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M

Top Sells

1
+$937K
2
+$801K
3
+$466K
4
VUG icon
Vanguard Growth ETF
VUG
+$359K
5
MMM icon
3M
MMM
+$343K

Sector Composition

1 Technology 10.01%
2 Financials 4.06%
3 Industrials 2.7%
4 Healthcare 2.58%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.79%
10,437
+5,018
27
$3.02M 0.74%
34,404
+47
28
$2.84M 0.69%
31,416
+6,671
29
$2.61M 0.64%
11,498
-4,130
30
$2.34M 0.57%
15,119
+1,104
31
$2.33M 0.57%
12,801
-627
32
$2.32M 0.56%
12,636
+243
33
$2.18M 0.53%
40,671
-14,938
34
$2.15M 0.53%
20,853
+1,171
35
$2.1M 0.51%
20,789
+14,056
36
$2M 0.49%
29,995
+13,598
37
$1.98M 0.48%
19,108
+4,513
38
$1.98M 0.48%
39,055
+8,057
39
$1.9M 0.46%
5,063
+433
40
$1.84M 0.45%
25,554
+6,025
41
$1.83M 0.45%
14,027
+3,545
42
$1.75M 0.43%
16,542
+113
43
$1.63M 0.4%
+50,575
44
$1.51M 0.37%
42,689
-21
45
$1.45M 0.35%
1,028,917
-88,488
46
$1.45M 0.35%
8,693
+129
47
$1.41M 0.34%
6,232
+1,681
48
$1.4M 0.34%
3
-1
49
$1.39M 0.34%
9,379
-819
50
$1.39M 0.34%
86,205
+297
1
2
3 4 5