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
$243M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.25M
3
+$2.99M
4
LPTH icon
Lightpath Technologies
LPTH
+$863K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$834K

Top Sells

1
+$3.33M
2
+$851K
3
+$423K
4
SYY icon
Sysco
SYY
+$213K
5
MMC icon
Marsh & McLennan
MMC
+$202K

Sector Composition

1 Technology 7.24%
2 Financials 4.19%
3 Industrials 4.05%
4 Healthcare 2.04%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.32%
2,441
+38
52
$774K 0.32%
11,559
+202
53
$746K 0.31%
15,814
+8,147
54
$743K 0.31%
3,142
55
$726K 0.3%
3,303
+63
56
$715K 0.29%
6,326
+551
57
$696K 0.29%
10,987
-1,605
58
$687K 0.28%
3,909
+251
59
$685K 0.28%
1,875
+35
60
$685K 0.28%
16,970
+15
61
$681K 0.28%
4,283
-244
62
$651K 0.27%
2,786
+85
63
$632K 0.26%
4,683
+216
64
$618K 0.25%
5,374
+33
65
$568K 0.23%
5,043
+122
66
$561K 0.23%
7,110
67
$542K 0.22%
1,359
68
$537K 0.22%
3,772
-769
69
$531K 0.22%
1,342
+20
70
$490K 0.2%
3,182
+27
71
$487K 0.2%
1,836
+69
72
$482K 0.2%
6,160
73
$473K 0.19%
14,733
+42
74
$459K 0.19%
2,312
+101
75
$453K 0.19%
1,536
+88
1 2
3
4 5