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
$276M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$2.36M
3
+$2.15M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Top Sells

1
+$930K
2
+$802K
3
+$579K
4
MMC icon
Marsh & McLennan
MMC
+$567K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$501K

Sector Composition

1 Technology 8.08%
2 Financials 4.07%
3 Industrials 3.36%
4 Consumer Discretionary 2.2%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.23%
4,056
-269
77
$627K 0.23%
1,869
+226
78
$620K 0.22%
13,302
+2,988
79
$615K 0.22%
2,989
-277
80
$615K 0.22%
13,688
+1,565
81
$614K 0.22%
16,823
-323
82
$595K 0.22%
9,851
+1,035
83
$586K 0.21%
1,934
+273
84
$549K 0.2%
1,190
+248
85
$547K 0.2%
3,981
-289
86
$543K 0.2%
7,110
87
$530K 0.19%
10,042
+1,196
88
$519K 0.19%
5,022
-274
89
$511K 0.19%
3,165
-130
90
$503K 0.18%
4,242
+158
91
$499K 0.18%
2,300
-72
92
$494K 0.18%
5,922
-238
93
$492K 0.18%
5,902
94
$489K 0.18%
6,769
+1,361
95
$486K 0.18%
17,280
96
$480K 0.17%
9,055
97
$470K 0.17%
1,699
-166
98
$465K 0.17%
12,180
99
$436K 0.16%
3,433
+552
100
$428K 0.16%
12,554
-2,104
2 3
4
5 6