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
$438M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.24M
3
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.56M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$984K

Top Sells

1
+$1.56M
2
+$1.26M
3
+$1.01M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$733K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$695K

Sector Composition

1 Technology 9.1%
2 Financials 4.12%
3 Healthcare 3.48%
4 Industrials 2.5%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.3%
3,357
+33
52
$1.31M 0.3%
9,943
+300
53
$1.28M 0.29%
4,260
+432
54
$1.27M 0.29%
2,373
+532
55
$1.25M 0.29%
8,046
+1,974
56
$1.24M 0.28%
5,370
+86
57
$1.22M 0.28%
6,884
+110
58
$1.2M 0.27%
4,806
+259
59
$1.16M 0.26%
11,242
-893
60
$1.1M 0.25%
3,656
+34
61
$1.05M 0.24%
1,860
+95
62
$1.04M 0.24%
3,957
-56
63
$1.02M 0.23%
4,878
+82
64
$1.01M 0.23%
20,279
+6,245
65
$958K 0.22%
11,732
+11
66
$954K 0.22%
5,162
-366
67
$940K 0.21%
24,773
-1,121
68
$921K 0.21%
11,951
-1,069
69
$918K 0.21%
2,990
+22
70
$913K 0.21%
13,692
71
$898K 0.2%
2,165
72
$887K 0.2%
5,260
-67
73
$886K 0.2%
15,831
+104
74
$869K 0.2%
6,275
-102
75
$853K 0.19%
4,190
+61
1 2
3
4 5