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
$305M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.87M
3
+$2.21M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$2.13M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.02M

Top Sells

1
+$1.69M
2
+$1.56M
3
+$1.54M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.28M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.17M

Sector Composition

1 Technology 7.79%
2 Industrials 4.66%
3 Financials 3.68%
4 Healthcare 2.62%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.32%
4,542
+13
52
$956K 0.31%
143,575
53
$932K 0.31%
2,690
54
$920K 0.3%
1,557
+15
55
$915K 0.3%
3,742
+112
56
$912K 0.3%
27,319
57
$896K 0.29%
5,634
-119
58
$871K 0.29%
2,804
-58
59
$844K 0.28%
10,029
-403
60
$832K 0.27%
+13,206
61
$829K 0.27%
2,433
+276
62
$810K 0.27%
2,282
+117
63
$774K 0.25%
3,629
+640
64
$771K 0.25%
4,260
-822
65
$766K 0.25%
11,831
+1,980
66
$718K 0.24%
19,786
+3,342
67
$714K 0.23%
2,842
+57
68
$688K 0.23%
15,494
+195
69
$678K 0.22%
1,262
+72
70
$676K 0.22%
6,385
71
$674K 0.22%
6,733
-1,967
72
$669K 0.22%
5,493
+11
73
$652K 0.21%
9,645
-1,454
74
$646K 0.21%
17,317
+5,137
75
$638K 0.21%
11,236
-558
1 2
3
4 5