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
$438M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.24M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$984K

Top Sells

1
+$1.56M
2
+$1.26M
3
+$1.01M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$733K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$695K

Sector Composition

1 Technology 9.1%
2 Financials 4.12%
3 Healthcare 3.48%
4 Industrials 2.5%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.73%
42,622
+23,148
27
$3.14M 0.72%
45,394
+10,796
28
$3M 0.68%
63,072
-32,789
29
$2.97M 0.68%
5,896
-98
30
$2.92M 0.67%
32,500
-2,527
31
$2.91M 0.66%
22,223
+495
32
$2.39M 0.54%
10,641
-991
33
$2.34M 0.53%
15,048
-900
34
$2.25M 0.51%
46,852
+1,618
35
$2.25M 0.51%
15,532
-309
36
$2.21M 0.5%
50,860
+2,170
37
$2.17M 0.5%
12,666
38
$2.17M 0.49%
12,786
-392
39
$2.07M 0.47%
17,574
-155
40
$1.9M 0.43%
11,614
+2,798
41
$1.89M 0.43%
13,937
-2,417
42
$1.8M 0.41%
5,023
-187
43
$1.59M 0.36%
3
44
$1.52M 0.35%
7,975
-464
45
$1.49M 0.34%
1,028,917
46
$1.46M 0.33%
86,778
+288
47
$1.38M 0.32%
39,687
+179
48
$1.38M 0.32%
39,479
49
$1.35M 0.31%
9,285
-353
50
$1.35M 0.31%
9,054
+704
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2
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