RZH
Relyea Zuckerberg Hanson Portfolio holdings
AUM $742M
AUM
$742M
AUM Growth
-$1.34M (-0.2%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
4.47%
Top 10 Holdings %Top 10 Hldgs %
50.91%
Holding
264
New
10
Increased
123
Reduced
94
Closed
12
Top Buys
| 1 | $32.8M | |
| 2 | $2M | |
| 3 | $1.9M | |
| 4 | $847K | |
| 5 | $348K |
Top Sells
| 1 | $1.41M | |
| 2 | $1.2M | |
| 3 | $1.1M | |
| 4 | $466K | |
| 5 | $407K |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 3.73% |
| 4 | Communication Services | 2.15% |
| 5 | Consumer Staples | 2.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.19% | 27,576 | – | – | |||
| $1.35M | 0.18% | 5,203 -824 | -14% | -$214K | |||
| $1.33M | 0.18% | 4,389 -49 | -1% | -$14.8K | |||
| $1.32M | 0.18% | 34,392 +959 | +3% | +$36.8K | |||
| $1.29M | 0.17% | 21,304 +710 | +3% | +$43.1K | |||
| $1.28M | 0.17% | 8,476 -597 | -7% | -$90.1K | |||
| $1.16M | 0.16% | 4,892 +55 | +1% | +$13K | |||
| $1.15M | 0.16% | 12,405 +2,884 | +30% | +$268K | |||
| $1.15M | 0.15% | 8,887 -1,841 | -17% | -$237K | |||
| $1.14M | 0.15% | 11,044 | – | – | |||
| $1.14M | 0.15% | 7,176 +324 | +5% | +$51.4K | |||
| $1.11M | 0.15% | 9,538 -1,844 | -16% | -$215K | |||
| $1.07M | 0.14% | 1,967 -368 | -16% | -$201K | |||
| $1.04M | 0.14% | 16,804 +5,624 | +50% | +$348K | |||
| $1.03M | 0.14% | 1,836 | – | – | |||
| $1.02M | 0.14% | 1,518 +20 | +1% | +$13.5K | |||
| $1.02M | 0.14% | 4,822 -452 | -9% | -$95.7K | |||
| $1.01M | 0.14% | 1,081 +38 | +4% | +$35.4K | |||
| $989K | 0.13% | 11,021 -790 | -7% | -$70.9K | |||
| $960K | 0.13% | 2,580 -3 | -0.1% | -$1.12K | |||
| $952K | 0.13% | 5,692 +333 | +6% | +$55.7K | |||
| $950K | 0.13% | 6,547 +44 | +0.7% | +$6.39K | |||
| $906K | 0.12% | 18,214 +26 | +0.1% | +$1.29K | |||
| $901K | 0.12% | 10,731 +42 | +0.4% | +$3.52K | |||
| $869K | 0.12% | 1,865 +253 | +16% | +$118K |
