RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $990M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.71M
3
+$2.29M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.01M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.92M

Top Sells

1
+$860K
2
+$845K
3
+$659K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$616K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$466K

Sector Composition

1 Technology 12.27%
2 Financials 4.75%
3 Healthcare 2.87%
4 Communication Services 2.31%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.33%
77,632
-33
52
$2.78M 0.33%
13,584
+3,043
53
$2.6M 0.3%
7,078
+212
54
$2.59M 0.3%
36,608
-457
55
$2.58M 0.3%
8,637
-165
56
$2.5M 0.29%
47,643
+20,067
57
$2.43M 0.29%
8,516
-75
58
$2.31M 0.27%
10,561
+108
59
$2.27M 0.27%
4,039
+269
60
$2.2M 0.26%
31,697
+1,968
61
$2.16M 0.25%
88,562
+234
62
$2.16M 0.25%
125,377
63
$2.13M 0.25%
2,149
+112
64
$2.12M 0.25%
33,589
-6,043
65
$2.11M 0.25%
3,405
+1,569
66
$2.08M 0.24%
6,535
+1,332
67
$1.96M 0.23%
31,505
68
$1.93M 0.23%
273,838
69
$1.83M 0.21%
44,198
+9,806
70
$1.8M 0.21%
6,167
-25
71
$1.79M 0.21%
8,282
+323
72
$1.75M 0.2%
17,853
+2,010
73
$1.73M 0.2%
33,119
+101
74
$1.68M 0.2%
1,598
+730
75
$1.65M 0.19%
15,340
+417
1 2
3
4 5