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
$445M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.17M
3
+$1.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.67M

Top Sells

1
+$8.42M
2
+$4.26M
3
+$3.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.63M

Sector Composition

1 Technology 8.95%
2 Financials 3.92%
3 Healthcare 3.35%
4 Industrials 2.74%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.29%
12,135
-4,407
52
$1.27M 0.28%
6,774
+9
53
$1.25M 0.28%
5,284
-948
54
$1.2M 0.27%
4,013
+525
55
$1.19M 0.27%
4,547
+834
56
$1.17M 0.26%
9,643
+1,525
57
$1.15M 0.26%
5,528
+11
58
$1.13M 0.25%
3,622
+387
59
$1.12M 0.25%
8,350
+495
60
$1.1M 0.25%
3,828
+434
61
$1.07M 0.24%
13,020
-851
62
$1.02M 0.23%
25,894
-952
63
$1.01M 0.23%
+18,921
64
$1M 0.22%
11,721
+43
65
$986K 0.22%
6,072
-435
66
$957K 0.22%
2,165
-265
67
$950K 0.21%
1,765
+69
68
$948K 0.21%
13,692
-16,303
69
$947K 0.21%
15,727
-899
70
$936K 0.21%
8,113
+121
71
$924K 0.21%
4,796
-174
72
$922K 0.21%
6,377
+79
73
$916K 0.21%
2,968
+313
74
$863K 0.19%
1,841
+346
75
$845K 0.19%
4,129
+129
1 2
3
4 5