RZH

Relyea Zuckerberg Hanson Portfolio holdings

AUM $995M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$951M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$4.3M
3
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.18M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.11M

Top Sells

1
+$3.68M
2
+$2.29M
3
+$1.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.55M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.42M

Sector Composition

1 Technology 12.33%
2 Financials 4.19%
3 Healthcare 2.75%
4 Communication Services 2.47%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.33%
23,129
-947
52
$3.07M 0.32%
10,929
+368
53
$2.95M 0.31%
7,274
+196
54
$2.93M 0.31%
13,598
+14
55
$2.92M 0.31%
6,558
+23
56
$2.76M 0.29%
82,643
+5,011
57
$2.72M 0.29%
22,714
-4,800
58
$2.66M 0.28%
8,309
-207
59
$2.43M 0.26%
3,183
-715
60
$2.39M 0.25%
36,083
-525
61
$2.34M 0.25%
273,838
62
$2.33M 0.25%
88,562
63
$2.33M 0.25%
125,377
64
$2.3M 0.24%
33,670
+1,973
65
$2.29M 0.24%
31,505
66
$2.23M 0.23%
3,325
-80
67
$2.16M 0.23%
8,765
+128
68
$2.16M 0.23%
31,938
-1,651
69
$2.15M 0.23%
3,786
-253
70
$2.15M 0.23%
2,325
+176
71
$2.12M 0.22%
46,955
+2,757
72
$2.02M 0.21%
14,516
+3,464
73
$1.96M 0.21%
6,440
+273
74
$1.83M 0.19%
33,119
75
$1.79M 0.19%
17,347
-506
1 2
3
4 5