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
$305M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$2.87M
3
+$2.21M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$2.13M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.02M

Top Sells

1
+$1.69M
2
+$1.56M
3
+$1.54M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.28M
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$1.17M

Sector Composition

1 Technology 7.79%
2 Industrials 4.66%
3 Financials 3.68%
4 Healthcare 2.62%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.21%
1,962
-173
77
$625K 0.2%
8,625
+3,374
78
$612K 0.2%
4,689
-7
79
$596K 0.2%
15,348
+1,660
80
$595K 0.2%
1,826
-43
81
$593K 0.19%
3,737
-319
82
$590K 0.19%
5,226
+2,893
83
$589K 0.19%
4,270
+28
84
$586K 0.19%
4,429
+448
85
$580K 0.19%
6,678
-91
86
$576K 0.19%
3,357
-76
87
$561K 0.18%
4,802
-115
88
$549K 0.18%
2,526
-1,103
89
$536K 0.18%
10,091
+49
90
$529K 0.17%
2,263
-37
91
$522K 0.17%
1,603
+21
92
$521K 0.17%
3,117
-48
93
$520K 0.17%
5,060
+38
94
$514K 0.17%
7,110
95
$500K 0.16%
1,514
+47
96
$496K 0.16%
5,514
-408
97
$491K 0.16%
8,131
-6,863
98
$491K 0.16%
5,902
99
$474K 0.16%
9,055
100
$472K 0.15%
21,240
+3,030
2 3
4
5 6