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
$744M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.12M
3
+$6.92M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.45M

Top Sells

1
+$883K
2
+$710K
3
+$665K
4
GLD icon
SPDR Gold Trust
GLD
+$602K
5
VTV icon
Vanguard Value ETF
VTV
+$598K

Sector Composition

1 Technology 12.51%
2 Financials 4.49%
3 Healthcare 3.36%
4 Communication Services 2.46%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.36%
23,609
+14,960
52
$2.56M 0.34%
8,886
+520
53
$2.43M 0.33%
6,027
+612
54
$2.4M 0.32%
11,398
+337
55
$2.34M 0.31%
3,033
+323
56
$2.32M 0.31%
4,592
-546
57
$2.22M 0.3%
35,584
+17,118
58
$2.06M 0.28%
10,538
+463
59
$2.06M 0.28%
3,316
-5
60
$2.04M 0.27%
88,090
+259
61
$1.94M 0.26%
3,685
+200
62
$1.87M 0.25%
125,377
-34,353
63
$1.79M 0.24%
1,953
+79
64
$1.76M 0.24%
6,088
+505
65
$1.76M 0.24%
7,956
-47
66
$1.75M 0.24%
11,541
-337
67
$1.74M 0.23%
34,746
+6,684
68
$1.74M 0.23%
29,379
+15,702
69
$1.74M 0.23%
21,354
+877
70
$1.73M 0.23%
10,364
+5,076
71
$1.68M 0.23%
32,946
-2,633
72
$1.56M 0.21%
7,354
-36
73
$1.56M 0.21%
31,505
74
$1.49M 0.2%
9,073
-582
75
$1.43M 0.19%
11,382
-1
1 2
3
4 5