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
$227M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.03M
3
+$3.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.28M

Top Sells

1
+$742K
2
+$428K
3
+$390K
4
BMY icon
Bristol-Myers Squibb
BMY
+$324K
5
PHYS icon
Sprott Physical Gold
PHYS
+$242K

Sector Composition

1 Technology 6.97%
2 Industrials 4.54%
3 Financials 4.38%
4 Consumer Discretionary 1.98%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.32%
3,240
-22
52
$721K 0.32%
3,142
+3
53
$716K 0.32%
1,840
+106
54
$704K 0.31%
6,100
+340
55
$686K 0.3%
16,955
-4,125
56
$675K 0.3%
3,658
+438
57
$662K 0.29%
4,266
+365
58
$646K 0.29%
5,775
+1,975
59
$622K 0.27%
5,341
+41
60
$621K 0.27%
2,701
+178
61
$621K 0.27%
4,541
+111
62
$586K 0.26%
4,467
+19
63
$561K 0.25%
7,110
64
$548K 0.24%
4,921
+203
65
$526K 0.23%
1,359
-125
66
$499K 0.22%
14,691
+306
67
$498K 0.22%
1,767
+27
68
$489K 0.22%
1,322
+49
69
$489K 0.22%
3,155
+25
70
$479K 0.21%
6,160
71
$448K 0.2%
5,951
+192
72
$444K 0.2%
6,280
-1,000
73
$439K 0.19%
5,178
+33
74
$433K 0.19%
7,858
75
$433K 0.19%
2,211
+50
1 2
3
4 5