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
$243M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.25M
3
+$2.99M
4
LPTH icon
Lightpath Technologies
LPTH
+$863K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$834K

Top Sells

1
+$3.33M
2
+$851K
3
+$423K
4
SYY icon
Sysco
SYY
+$213K
5
MMC icon
Marsh & McLennan
MMC
+$202K

Sector Composition

1 Technology 7.24%
2 Financials 4.19%
3 Industrials 4.05%
4 Healthcare 2.04%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.18%
5,232
+54
77
$444K 0.18%
5,312
+1,205
78
$439K 0.18%
75,000
79
$438K 0.18%
5,627
-324
80
$438K 0.18%
8,100
+197
81
$436K 0.18%
8,150
+1,890
82
$435K 0.18%
7,858
83
$430K 0.18%
2,592
+88
84
$428K 0.18%
3,986
+150
85
$407K 0.17%
3,560
+230
86
$407K 0.17%
9,869
+500
87
$392K 0.16%
1,126
+151
88
$379K 0.16%
1,588
-14
89
$376K 0.15%
5,835
90
$375K 0.15%
1,830
+20
91
$373K 0.15%
4,725
92
$363K 0.15%
4,580
93
$360K 0.15%
1,559
+99
94
$356K 0.15%
5,370
+30
95
$337K 0.14%
6,009
+255
96
$334K 0.14%
2,261
97
$333K 0.14%
812
+13
98
$313K 0.13%
3,251
+192
99
$309K 0.13%
4,905
+248
100
$309K 0.13%
1,362
+129
2 3
4
5 6