RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $990M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.71M
3
+$2.29M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.01M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.92M

Top Sells

1
+$860K
2
+$845K
3
+$659K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$616K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$466K

Sector Composition

1 Technology 12.27%
2 Financials 4.75%
3 Healthcare 2.87%
4 Communication Services 2.31%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 0.84%
65,602
-2,589
27
$6.93M 0.81%
82,985
+469
28
$6.91M 0.81%
24,944
-1,549
29
$5.98M 0.7%
40,532
+13,030
30
$5.49M 0.64%
60,239
+297
31
$5.48M 0.64%
61,398
+3,312
32
$5.41M 0.63%
11,141
+2,964
33
$5.41M 0.63%
7,326
+445
34
$5.28M 0.62%
14,881
+462
35
$5.12M 0.6%
28,868
+227
36
$5.09M 0.6%
28,868
+976
37
$4.59M 0.54%
24,705
+391
38
$4.31M 0.51%
28,245
-4,311
39
$4.17M 0.49%
15,121
+1,314
40
$4.11M 0.48%
25,782
+750
41
$4.06M 0.48%
37,180
+24,775
42
$4.02M 0.47%
13,033
+30
43
$3.72M 0.44%
34,536
-469
44
$3.56M 0.42%
11,691
45
$3.44M 0.4%
27,110
-1,123
46
$3.41M 0.4%
39,966
+17,785
47
$3.27M 0.38%
24,076
+359
48
$3.04M 0.36%
3,898
+752
49
$2.99M 0.35%
27,514
+2
50
$2.92M 0.34%
947,405
1
2
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