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
$445M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.17M
3
+$1.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.67M

Top Sells

1
+$8.42M
2
+$4.26M
3
+$3.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.63M

Sector Composition

1 Technology 8.95%
2 Financials 3.92%
3 Healthcare 3.35%
4 Industrials 2.74%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.65%
5,994
+4,064
27
$2.82M 0.63%
11,632
+134
28
$2.8M 0.63%
47,779
+7,108
29
$2.64M 0.59%
15,948
+829
30
$2.6M 0.58%
21,728
+2,620
31
$2.52M 0.57%
34,598
+9,044
32
$2.44M 0.55%
13,178
+377
33
$2.41M 0.54%
7,058
-3,379
34
$2.3M 0.52%
15,841
+1,814
35
$2.3M 0.52%
16,354
-8,990
36
$2.27M 0.51%
45,234
+6,179
37
$2.26M 0.51%
12,666
+30
38
$2.06M 0.46%
48,690
+10,010
39
$1.92M 0.43%
5,210
-8,172
40
$1.9M 0.43%
17,729
+6,753
41
$1.59M 0.36%
8,439
-254
42
$1.55M 0.35%
3
43
$1.53M 0.34%
8,816
-18,039
44
$1.53M 0.34%
19,474
+9,013
45
$1.51M 0.34%
86,490
+285
46
$1.46M 0.33%
9,638
+259
47
$1.46M 0.33%
39,508
-3,181
48
$1.44M 0.32%
39,479
+2,663
49
$1.39M 0.31%
1,028,917
50
$1.31M 0.29%
3,324
+170
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2
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