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
$744M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.12M
3
+$6.92M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.45M

Top Sells

1
+$883K
2
+$710K
3
+$665K
4
GLD icon
SPDR Gold Trust
GLD
+$602K
5
VTV icon
Vanguard Value ETF
VTV
+$598K

Sector Composition

1 Technology 12.51%
2 Financials 4.49%
3 Healthcare 3.36%
4 Communication Services 2.46%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 0.76%
58,665
+55,371
27
$5.66M 0.76%
80,471
+759
28
$5.49M 0.74%
22,921
+3,104
29
$5.28M 0.71%
27,878
+3,153
30
$5.27M 0.71%
27,682
+14,708
31
$4.93M 0.66%
34,076
+16,358
32
$4.71M 0.63%
14,911
+4,963
33
$4.32M 0.58%
56,715
-408
34
$4.28M 0.58%
24,090
+13,902
35
$4.23M 0.57%
25,246
-66
36
$4.01M 0.54%
30,411
37
$3.96M 0.53%
6,768
+664
38
$3.78M 0.51%
12,898
+7,080
39
$3.69M 0.5%
34,349
+10,138
40
$3.63M 0.49%
7,999
+72
41
$3.52M 0.47%
997,405
-120,000
42
$3.43M 0.46%
28,233
+113
43
$3.4M 0.46%
61,351
-5,555
44
$3.28M 0.44%
9,333
+4,057
45
$3.09M 0.42%
13,755
46
$3.08M 0.41%
13,277
+1,588
47
$3.05M 0.41%
76,460
+60,103
48
$2.83M 0.38%
11,691
-2,487
49
$2.78M 0.37%
294,516
50
$2.7M 0.36%
6,945
+3,093
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