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
$186M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.72M
3
+$2.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$599K

Top Sells

1
+$555K
2
+$408K
3
+$332K
4
CRM icon
Salesforce
CRM
+$205K
5
DIS icon
Walt Disney
DIS
+$200K

Sector Composition

1 Technology 8.52%
2 Financials 4.52%
3 Industrials 3.27%
4 Healthcare 2.34%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.34%
7,280
52
$619K 0.33%
4,448
-208
53
$619K 0.33%
1,734
-330
54
$606K 0.33%
2,283
-184
55
$587K 0.31%
6,700
-500
56
$583K 0.31%
3,220
-1,105
57
$575K 0.31%
5,300
+1,440
58
$571K 0.31%
3,901
-2,786
59
$565K 0.3%
4,287
-449
60
$552K 0.3%
2,523
-499
61
$528K 0.28%
3,613
62
$525K 0.28%
1,484
63
$519K 0.28%
7,110
64
$506K 0.27%
4,718
-10
65
$505K 0.27%
5,760
+20
66
$480K 0.26%
1,273
-5
67
$480K 0.26%
3,130
+45
68
$449K 0.24%
5,145
69
$435K 0.23%
14,385
-840
70
$434K 0.23%
7,858
71
$428K 0.23%
5,001
72
$427K 0.23%
6,160
73
$422K 0.23%
7,696
-20
74
$413K 0.22%
1,740
75
$396K 0.21%
2,660
-270
1 2
3
4 5