RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM $742M
AUM
$742M
AUM Growth
-$1.34M (-0.2%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
4.47%
Top 10 Holdings %Top 10 Hldgs %
50.91%
Holding
264
New
10
Increased
123
Reduced
94
Closed
12
Top Buys
| 1 | $32.8M | |
| 2 | $2M | |
| 3 | $1.9M | |
| 4 | $847K | |
| 5 | $348K |
Top Sells
| 1 | $1.41M | |
| 2 | $1.2M | |
| 3 | $1.1M | |
| 4 | $466K | |
| 5 | $407K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 3.73% |
| 4 | Communication Services | 2.15% |
| 5 | Consumer Staples | 2.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.27M | 0.31% | 77,665 +1,205 | +2% | +$35.2K | |||
| $2.21M | 0.3% | 4,216 -376 | -8% | -$197K | |||
| $2.2M | 0.3% | 8,591 -295 | -3% | -$75.4K | |||
| $2.18M | 0.29% | 39,632 -21,719 | -35% | -$1.2M | |||
| $2.08M | 0.28% | 10,773 -625 | -5% | -$121K | |||
| $2.07M | 0.28% | 3,770 +85 | +2% | +$46.6K | |||
| $2.04M | 0.28% | 10,541 +3 | +0% | +$582 | |||
| $1.95M | 0.26% | 125,377 | – | – | |||
| $1.95M | 0.26% | 88,328 +238 | +0.3% | +$5.26K | |||
| $1.93M | 0.26% | 6,192 +104 | +2% | +$32.5K | |||
| $1.93M | 0.26% | 2,037 +84 | +4% | +$79.5K | |||
| $1.9M | 0.26% | 947,405 -50,000 | -5% | -$101K | |||
| $1.86M | 0.25% | 31,505 | – | – | |||
| $1.83M | 0.25% | 29,729 +350 | +1% | +$21.6K | |||
| $1.83M | 0.25% | 22,181 +827 | +4% | +$68.3K | |||
| $1.79M | 0.24% | 7,353 -1 | -0% | -$244 | |||
| $1.78M | 0.24% | 3,284 -32 | -1% | -$17.4K | |||
| $1.73M | 0.23% | 273,838 -20,678 | -7% | -$131K | |||
| $1.69M | 0.23% | 33,018 +72 | +0.2% | +$3.68K | |||
| $1.62M | 0.22% | 32,583 -2,163 | -6% | -$107K | |||
| $1.59M | 0.21% | 7,959 +3 | +0% | +$598 | |||
| $1.57M | 0.21% | 10,442 -1,099 | -10% | -$165K | |||
| $1.51M | 0.2% | 14,923 +73 | +0.5% | +$7.36K | |||
| $1.46M | 0.2% | 10,453 +89 | +0.9% | +$12.4K | |||
| $1.39M | 0.19% | 15,843 +55 | +0.4% | +$4.83K |
