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
$257M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.96M
3
+$1.4M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.23M

Top Sells

1
+$508K
2
+$456K
3
+$438K
4
MSFT icon
Microsoft
MSFT
+$413K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$377K

Sector Composition

1 Technology 6.84%
2 Financials 4.19%
3 Industrials 3.81%
4 Healthcare 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.21%
75,000
77
$526K 0.2%
1,643
+107
78
$515K 0.2%
12,123
+2,254
79
$508K 0.2%
3,945
+173
80
$502K 0.2%
5,902
+590
81
$495K 0.19%
9,055
+905
82
$474K 0.18%
2,372
+60
83
$474K 0.18%
6,160
84
$473K 0.18%
15,814
85
$466K 0.18%
1,803
+441
86
$463K 0.18%
8,816
+716
87
$459K 0.18%
4,084
+98
88
$457K 0.18%
+12,180
89
$446K 0.17%
1,865
+29
90
$437K 0.17%
5,296
+64
91
$436K 0.17%
14,658
-75
92
$429K 0.17%
1,500
-88
93
$426K 0.17%
3,790
+230
94
$398K 0.15%
+3,815
95
$398K 0.15%
2,711
+119
96
$394K 0.15%
1,636
+77
97
$382K 0.15%
5,835
98
$380K 0.15%
8,846
+1,428
99
$376K 0.15%
884
+72
100
$373K 0.14%
6,807
-1,051
2 3
4
5 6