RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $995M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$4.3M
3
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.11M

Top Sells

1
+$3.68M
2
+$2.29M
3
+$1.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.42M

Sector Composition

1 Technology 12.33%
2 Financials 4.19%
3 Healthcare 2.75%
4 Communication Services 2.47%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 0.78%
33,755
+579
27
$7.4M 0.78%
24,868
-76
28
$7.33M 0.77%
61,919
-3,683
29
$7.26M 0.76%
83,200
+215
30
$7.14M 0.75%
29,336
+468
31
$7M 0.74%
28,796
-72
32
$6.31M 0.66%
795,605
-151,800
33
$6.17M 0.65%
66,385
+4,987
34
$5.92M 0.62%
59,488
-751
35
$5.84M 0.61%
31,504
+3,259
36
$5.71M 0.6%
24,646
-59
37
$5.51M 0.58%
16,146
+1,265
38
$5.4M 0.57%
7,358
+32
39
$5.01M 0.53%
41,569
+4,389
40
$4.85M 0.51%
9,645
-1,496
41
$4.79M 0.5%
14,531
-590
42
$4.25M 0.45%
14,494
+1,461
43
$4.24M 0.45%
27,508
-13,024
44
$4.16M 0.44%
11,691
45
$3.93M 0.41%
34,837
+301
46
$3.84M 0.4%
42,921
+2,955
47
$3.66M 0.38%
23,788
-1,994
48
$3.57M 0.38%
26,350
-760
49
$3.49M 0.37%
64,798
+17,155
50
$3.14M 0.33%
41,088
+16,212
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