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
$227M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.03M
3
+$3.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.28M

Top Sells

1
+$742K
2
+$428K
3
+$390K
4
BMY icon
Bristol-Myers Squibb
BMY
+$324K
5
PHYS icon
Sprott Physical Gold
PHYS
+$242K

Sector Composition

1 Technology 6.97%
2 Industrials 4.54%
3 Financials 4.38%
4 Consumer Discretionary 1.98%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.19%
7,903
+207
77
$420K 0.19%
1,448
+76
78
$407K 0.18%
2,504
-1,109
79
$381K 0.17%
3,330
+130
80
$380K 0.17%
3,836
+39
81
$376K 0.17%
1,810
+20
82
$375K 0.17%
1,602
+56
83
$374K 0.17%
9,369
+265
84
$373K 0.16%
4,725
-520
85
$363K 0.16%
5,835
86
$359K 0.16%
4,580
87
$343K 0.15%
1,460
+71
88
$340K 0.15%
+7,965
89
$339K 0.15%
+4,107
90
$338K 0.15%
75,000
91
$328K 0.14%
+6,260
92
$324K 0.14%
2,261
-245
93
$324K 0.14%
5,754
+428
94
$320K 0.14%
5,340
+40
95
$317K 0.14%
7,667
96
$307K 0.14%
799
-9
97
$296K 0.13%
975
-390
98
$290K 0.13%
1,233
+285
99
$290K 0.13%
12,460
+957
100
$287K 0.13%
11,502
-2,400
2 3
4
5 6