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
$410M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.75M
3
+$3.59M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M

Top Sells

1
+$937K
2
+$801K
3
+$466K
4
VUG icon
Vanguard Growth ETF
VUG
+$359K
5
MMM icon
3M
MMM
+$343K

Sector Composition

1 Technology 10.01%
2 Financials 4.06%
3 Industrials 2.7%
4 Healthcare 2.58%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.34%
36,816
+3,567
52
$1.25M 0.31%
7,855
+969
53
$1.21M 0.29%
6,765
-53
54
$1.2M 0.29%
10,976
+659
55
$1.15M 0.28%
3,154
+135
56
$1.12M 0.27%
13,871
-881
57
$1.07M 0.26%
38,680
+4,920
58
$1.06M 0.26%
26,846
+125
59
$1.05M 0.26%
5,517
-45
60
$1.03M 0.25%
16,626
-370
61
$1.03M 0.25%
11,678
+1,440
62
$1M 0.24%
6,507
-330
63
$980K 0.24%
6,004
+1,711
64
$975K 0.24%
3,488
+165
65
$965K 0.24%
4,970
+116
66
$955K 0.23%
3,235
-107
67
$937K 0.23%
2,430
+107
68
$912K 0.22%
1,930
+129
69
$850K 0.21%
7,992
+770
70
$844K 0.21%
8,118
-1,471
71
$843K 0.21%
1,696
+68
72
$805K 0.2%
4,000
+126
73
$779K 0.19%
6,014
74
$774K 0.19%
6,298
+118
75
$770K 0.19%
3,713
+1,062
1 2
3
4 5